Polar Asset Management Partners’s Neogen NEOG Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-632,800	Closed	-$11.7M	–	1039
2023 Q1	$11.7M	Sell	632,800 -868,800	-58%	-$16.3M	0.18%	164
2022 Q4	$22.9M	Buy	+1,501,600	New	+$21.4M	0.28%	63

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Polar Asset Management Partners's NEOG Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Neogen (NEOG) in Q2 2023, closing a stake of 632,800 shares — an estimated $11.7M sold.

Polar Asset Management Partners first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $22.9M in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Polar Asset Management Partners reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 632,800 Neogen shares in Q2 2023, an estimated $11.7M.
Polar Asset Management Partners first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
Polar Asset Management Partners's Neogen position peaked at $22.9M in Q4 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.