Parallax Volatility Advisers
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Parallax Volatility Advisers’s Neogen NEOG Stock Holding History

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-48
Closed -$667 – 2193
2024
Q1 		$757 Buy
+48
New +$804 ﹤0.01% 1737
2023
Q1 		– Sell
-164
Closed -$2.5K – 3021
2022
Q4 		$2.5K Sell
164
-8,333
-98% -$119K ﹤0.01% 2696
2022
Q3 		$119K Buy
+8,497
New +$171K ﹤0.01% 2433
2020
Q2 		– Sell
-13,188
Closed -$442K – 2819
2020
Q1 		$442K Sell
13,188
-1,046
-7% -$34.3K ﹤0.01% 1770
2019
Q4 		$464K Sell
14,234
-8,540
-37% -$281K ﹤0.01% 1773
2019
Q3 		$776K Buy
+22,774
New +$788K ﹤0.01% 1475
2018
Q2 		– Sell
-464
Closed -$16K – 2887
2018
Q1 		$16K Sell
464
-14,544
-97% -$438K ﹤0.01% 1743
2017
Q4 		$463K Buy
+15,008
New +$455K ﹤0.01% 1586
2014
Q2 		– Sell
-723
Closed -$12K – 4213
2014
Q1 		$12K Sell
723
-157
-18% -$2.56K ﹤0.01% 2993
2013
Q4 		$15K Buy
880
+508
+137% +$8.83K ﹤0.01% 2846
2013
Q3 		$6K Buy
372
+108
+41% +$1.54K ﹤0.01% 2743
2013
Q2 		$4K Buy
+264
New +$3.48K ﹤0.01% 2450

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parallax Volatility Advisers's NEOG Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Neogen (NEOG) in Q2 2024, closing a stake of 48 shares — an estimated $667 sold.

Parallax Volatility Advisers first reported a position in NEOG in Q2 2013 and held it in 12 quarters. The position peaked at $776K in Q3 2019. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48 Neogen shares in Q2 2024, an estimated $667.
  • Parallax Volatility Advisers first reported a position in Neogen in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Neogen position peaked at $776K in Q3 2019.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.