Two Sigma Investments
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Two Sigma Investments’s Neogen NEOG Stock Holding History

Two Sigma Investments’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
2024
Q1 		– Sell
-65,000
Closed -$1.31M – 3256
2023
Q4 		$1.31M Hold
65,000
– – ﹤0.01% 1920
2023
Q3 		$1.21M Hold
65,000
– – ﹤0.01% 1828
2023
Q2 		$1.41M Hold
65,000
– – ﹤0.01% 1731
2023
Q1 		$1.2M Sell
65,000
-909,415
-93% -$17.1M ﹤0.01% 1767
2022
Q4 		$14.8M Sell
974,415
-1,418,419
-59% -$20.2M 0.05% 431
2022
Q3 		$33.4M Buy
2,392,834
+1,945,858
+435% +$39.2M 0.11% 221
2022
Q2 		$10.8M Buy
+446,976
New +$12M 0.04% 487
2021
Q3 		– Sell
-4,843
Closed -$223K – 4541
2021
Q2 		$223K Sell
4,843
-129,799
-96% -$6M ﹤0.01% 3718
2021
Q1 		$5.98M Buy
134,642
+22,348
+20% +$937K 0.02% 949
2020
Q4 		$4.45M Buy
112,294
+30,772
+38% +$1.14M 0.01% 1004
2020
Q3 		$3.19M Buy
81,522
+31,856
+64% +$1.22M 0.01% 1033
2020
Q2 		$1.93M Buy
49,666
+43,202
+668% +$1.46M 0.01% 1123
2020
Q1 		$217K Buy
+6,464
New +$212K ﹤0.01% 2599
2017
Q4 		– Sell
-14,563
Closed -$423K – 3340
2017
Q3 		$423K Buy
+14,563
New +$374K ﹤0.01% 2225
2015
Q4 		– Sell
-93,861
Closed -$1.58M – 2874
2015
Q3 		$1.58M Buy
93,861
+75,485
+411% +$1.49M 0.01% 948
2015
Q2 		$327K Buy
+18,376
New +$318K ﹤0.01% 2379
2014
Q4 		– Sell
-31,805
Closed -$471K – 2325
2014
Q3 		$471K Buy
+31,805
New +$502K ﹤0.01% 1320

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Two Sigma Investments's NEOG Position: Q1 2024 in Review

Two Sigma Investments sold out of Neogen (NEOG) in Q1 2024, closing a stake of 65,000 shares — an estimated $1.31M sold.

Two Sigma Investments first reported a position in NEOG in Q3 2014 and held it in 17 quarters. The position peaked at $33.4M in Q3 2022. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

  • Two Sigma Investments reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 65,000 Neogen shares in Q1 2024, an estimated $1.31M.
  • Two Sigma Investments first reported a position in Neogen in Q3 2014 and held it in 17 quarters.
  • Two Sigma Investments's Neogen position peaked at $33.4M in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.