Point72 Asset Management
NEOG icon

Point72 Asset Management’s Neogen NEOG Stock Holding History

Point72 Asset Management’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
2022
Q4 		– Sell
-2,798,079
Closed -$39.1M – 1698
2022
Q3 		$39.1M Buy
+2,798,079
New +$56.3M 0.16% 170
2022
Q2 		– Sell
-75,900
Closed -$2.34M – 1551
2022
Q1 		$2.34M Sell
75,900
-12,200
-14% -$439K 0.01% 853
2021
Q4 		$4M Buy
+88,100
New +$3.77M 0.02% 714
2020
Q1 		– Sell
-6,200
Closed -$202K – 979
2019
Q4 		$202K Buy
6,200
+4,200
+210% +$138K ﹤0.01% 846
2019
Q3 		$68K Buy
+2,000
New +$69.2K ﹤0.01% 1025

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Point72 Asset Management's NEOG Position: Q4 2022 in Review

Point72 Asset Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 2,798,079 shares — an estimated $39.1M sold.

Point72 Asset Management first reported a position in NEOG in Q3 2019 and held it in 5 quarters. The position peaked at $39.1M in Q3 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

  • Point72 Asset Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
  • Point72 Asset Management sold 2,798,079 Neogen shares in Q4 2022, an estimated $39.1M.
  • Point72 Asset Management first reported a position in Neogen in Q3 2019 and held it in 5 quarters.
  • Point72 Asset Management's Neogen position peaked at $39.1M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.