Polar Asset Management Partners’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-632,800	Closed	-$11.7M	–	1010
2023 Q1	$11.7M	Sell	632,800 -868,800	-58%	-$16.1M	0.18%	138
2022 Q4	$22.9M	Buy	+1,501,600	New	+$22.9M	0.28%	59
2022 Q3	–	Hold	0	–	–	–	1408