NEOG — NEOGEN CORP

Ownership history in Squarepoint Ops LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in NEOGEN CORP (NEOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q3)
Avg. % of fund
0.01%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 58,066 -1,189,907 -95.3% 0.00% $332K $5.71
2025 Q2 ADDED 1,247,973 +799,736 +178.4% 0.01% $6.0M $4.78
2025 Q1 ADDED 448,237 +379,078 +548.1% 0.00% $3.9M $8.67
2024 Q4 ADDED 69,159 +40,744 +143.4% 0.00% $840K $12.14
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NEOG price (monthly, adj. close)

Other funds also holding NEOG

As of 2025 Q4 — sorted by position size

Clarkston Capital Partners, LLC 3Y 7Y 1.83% Gates Capital Management, Inc. 3Y 7Y 1.54% Samjo Management, LLC 1.37% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.99% Bastion Asset Management Inc. 0.96% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.67% Soapstone Management L.P. 3Y 7Y 0.52% MIZUHO MARKETS AMERICAS LLC 3Y 0.47% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 0.43% HEARTLAND ADVISORS INC 3Y 7Y 0.38%
← Back to Squarepoint Ops LLC Holdings