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
Q3 		– Sell
-10,000
Closed -$156K – 2172
2024
Q2 		$156K Hold
10,000
– – ﹤0.01% 1640
2024
Q1 		$158K Hold
10,000
– – ﹤0.01% 1575
2023
Q4 		$201K Buy
+10,000
New +$169K ﹤0.01% 1777
2023
Q1 		– Sell
-77,000
Closed -$1.17M – 3020
2022
Q4 		$1.17M Hold
77,000
– – ﹤0.01% 1599
2022
Q3 		$1.08M Buy
+77,000
New +$1.55M ﹤0.01% 1709

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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.