Soleus Capital Management’s Neogen NEOG Stock Holding History

Soleus Capital 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
2023 Q1	–	Sell	-143,500	Closed	-$2.19M	–	90
2022 Q4	$2.19M	Buy	+143,500	New	+$2.04M	0.31%	56

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

CCA

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

Soleus Capital Management's NEOG Position: Q1 2023 in Review

Soleus Capital Management sold out of Neogen (NEOG) in Q1 2023, closing a stake of 143,500 shares — an estimated $2.19M sold.

Soleus Capital Management first reported a position in NEOG in Q4 2022 and held it in 1 quarter. The position peaked at $2.19M in Q4 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Soleus Capital Management reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Soleus Capital Management sold 143,500 Neogen shares in Q1 2023, an estimated $2.19M.
Soleus Capital Management first reported a position in Neogen in Q4 2022 and held it in 1 quarter.
Soleus Capital Management's Neogen position peaked at $2.19M in Q4 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Soleus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.