NEOG β€” NEOGEN CORP

Ownership history in XTX Topco Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2022 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

XTX Topco Ltd Γ— NEOG AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –179.3% annually on this NEOG position. Timing score: 67% (4/6 decisions correct). Average cost basis: $15.23. Maximum drawdown during holding period: –89.0%.

πŸ“ˆ Position Alpha vs SPY
-179.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 179.3% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$15.23
-62.5% vs current ($5.71)

Best entry: $4.78 (2025 Q2)  Β·  Worst: $43.43 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–89.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NEOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,840 -1,880 -4.4% 0.01% $233K $5.71
2025 Q2 ADDED 42,720 +5,627 +15.2% 0.01% $204K $4.78
2024 Q4 ADDED 37,093 +26,032 +235.3% 0.04% $450K $12.14
2023 Q2 REDUCED 11,061 -37,423 -77.2% 0.04% $241K $21.75
2022 Q4 ADDED 48,484 +8,928 +22.6% 0.16% $738K $15.23
2022 Q3 ADDED 39,556 +33,150 +517.5% 0.14% $553K $13.97
2021 Q3 INITIATED 6,406 β€” β€” 0.09% $278K $43.43

🏒 Other funds also holding NEOG

As of 2025 Q4 β€” 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%
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