Cross-fund · 5 holders
NEOG
NEOGEN CORP
CUSIP 640491106
5
Tracked holders
$489.0M
Aggregate value
58,525,696
Shares
5
Active funds
Funds holding NEOG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $303.0M | 0.01% | +111,979 | +0.3% |
| Vanguard | Institutional | Q4 2025 | $166.4M | — | −161,318 | −0.7% |
| Citadel | Multi-Strategy | Q1 2026 | $18.3M | — | −1,111,844 | −36.1% |
| BridgewaterFEAT | Macro | Q1 2026 | $988,707 | — | +106,427 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $283,856 | — | −10,942 | −26.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.