Marshall Wace North America’s Neogen NEOG Stock Holding History

Marshall Wace North America’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$958K	Buy	+22,056	New	+$959K	﹤0.01%	939
2021 Q1	–	Sell	-62,336	Closed	-$2.47M	–	1683
2020 Q4	$2.47M	Sell	62,336 -52,138	-46%	-$1.94M	0.01%	700
2020 Q3	$4.48M	Buy	+114,474	New	+$4.38M	0.03%	419
2020 Q2	–	Sell	-9,582	Closed	-$321K	–	1359
2020 Q1	$321K	Buy	+9,582	New	+$314K	﹤0.01%	839
2019 Q3	–	Sell	-13,714	Closed	-$426K	–	1458
2019 Q2	$426K	Sell	13,714 -31,562	-70%	-$930K	﹤0.01%	921
2019 Q1	$1.3M	Buy	45,276 +21,402	+90%	+$647K	0.01%	621
2018 Q4	$680K	Buy	+23,874	New	+$747K	0.01%	707
2017 Q4	–	Sell	-11,717	Closed	-$338K	–	1527
2017 Q3	$338K	Buy	+11,717	New	+$301K	﹤0.01%	1126

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's NEOG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Neogen (NEOG) in Q3 2021: 22,056 shares worth $958K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NEOG as recently as Q4 2020.

Marshall Wace North America first reported a position in NEOG in Q3 2017 and has held it in 8 quarters since. The position peaked at $4.48M in Q3 2020. 303 funds tracked by Wall St. Rank hold NEOG as of Q3 2021.

Marshall Wace North America held 22,056 shares of Neogen worth $958K as of Q3 2021.
Neogen was a new Marshall Wace North America position in Q3 2021.
Neogen made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #939 holding.
Marshall Wace North America first reported a position in Neogen in Q3 2017 and has held it in 8 quarters since.
Marshall Wace North America's Neogen position peaked at $4.48M in Q3 2020.
303 funds tracked by Wall St. Rank held Neogen as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.