Two Sigma Advisers’s Neogen NEOG Stock Holding History

Two Sigma 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
2023 Q1	–	Sell	-580,142	Closed	-$8.84M	–	2701
2022 Q4	$8.84M	Sell	580,142 -640,500	-52%	-$9.12M	0.02%	554
2022 Q3	$17.1M	Buy	1,220,642 +945,600	+344%	+$19M	0.05%	360
2022 Q2	$6.63M	Buy	+275,042	New	+$7.38M	0.02%	647
2021 Q2	–	Sell	-233,042	Closed	-$10.4M	–	2608
2021 Q1	$10.4M	Buy	233,042 +90,200	+63%	+$3.78M	0.03%	561
2020 Q4	$5.66M	Buy	+142,842	New	+$5.31M	0.02%	772
2019 Q1	–	Sell	-14,600	Closed	-$416K	–	2401
2018 Q4	$416K	Sell	14,600 -25,074	-63%	-$784K	﹤0.01%	1846
2018 Q3	$1.42M	Buy	39,674 +3,600	+10%	+$153K	﹤0.01%	1375
2018 Q2	$1.45M	Buy	+36,074	New	+$1.33M	﹤0.01%	1444
2018 Q1	–	Sell	-6,675	Closed	-$206K	–	2375
2017 Q4	$206K	Sell	6,675 -3,066	-31%	-$92.9K	﹤0.01%	2082
2017 Q3	$283K	Buy	+9,741	New	+$250K	﹤0.01%	1946
2015 Q4	–	Sell	-58,005	Closed	-$979K	–	1972
2015 Q3	$979K	Buy	58,005 +41,600	+254%	+$819K	0.01%	1015
2015 Q2	$292K	Sell	16,405 -134	-0.8%	-$2.32K	﹤0.01%	1626
2015 Q1	$290K	Hold	16,539	–	–	﹤0.01%	1590
2014 Q4	$308K	Buy	+16,539	New	+$272K	﹤0.01%	1934
2013 Q4	–	Sell	-14,540	Closed	-$221K	–	2467
2013 Q3	$221K	Sell	14,540 -1,180	-8%	-$16.9K	﹤0.01%	1863
2013 Q2	$218K	Buy	+15,720	New	+$207K	﹤0.01%	1924

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

Two Sigma Advisers's NEOG Position: Q1 2023 in Review

Two Sigma Advisers sold out of Neogen (NEOG) in Q1 2023, closing a stake of 580,142 shares — an estimated $8.84M sold.

Two Sigma Advisers first reported a position in NEOG in Q2 2013 and held it in 16 quarters. The position peaked at $17.1M in Q3 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Two Sigma Advisers reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Two Sigma Advisers sold 580,142 Neogen shares in Q1 2023, an estimated $8.84M.
Two Sigma Advisers first reported a position in Neogen in Q2 2013 and held it in 16 quarters.
Two Sigma Advisers's Neogen position peaked at $17.1M in Q3 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.