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
2024 Q2 REDUCED 28,415 -9,652 -25.4% 0.00% $444K $15.63
2023 Q3 REDUCED 38,067 -445,692 -92.1% 0.00% $706K $18.54
2022 Q3 ADDED 483,759 +475,437 +5713.0% 0.03% $6.8M $13.97
2022 Q2 REDUCED 8,322 -6,410 -43.5% 0.00% $200K $24.09
2022 Q1 REDUCED 14,732 -5,791 -28.2% 0.00% $454K $30.84
2021 Q4 REDUCED 20,523 -20,762 -50.3% 0.00% $932K $45.41
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% of Fund (quarterly)    NEOG price (monthly, adj. close)
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