NEOG - Neogen Corp Stock Price, Fair Value and News
13.41USD+0.11 (+0.83%)Market Closed
Which funds bought or sold NEOG recently?
Which funds are the top buyers of NEOG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 24,548,500 | 387,376,000 | 0.01% |
| VANGUARD GROUP INC | 19,716,000 | 311,118,000 | 0.01% |
| Select Equity Group, L.P. | 12,615,500 | 199,073,000 | 0.70% |
| BAILLIE GIFFORD & CO | 11,789,500 | 186,039,000 | 0.14% |
| STATE STREET CORP | 7,560,400 | 119,303,000 | - |
| MACKENZIE FINANCIAL CORP | 7,489,890 | 118,191,000 | 0.17% |
| BAMCO INC /NY/ | 7,304,970 | 115,272,000 | 0.31% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,295,380 | 115,121,000 | 0.30% |
| Conestoga Capital Advisors, LLC | 6,865,040 | 108,330,000 | 1.57% |
| MORGAN STANLEY | 6,759,750 | 106,669,000 | 0.01% |
Which funds have put a big percent of portfolio in NEOG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Manteio Capital LLC | 217,000 | 20.61% |
| Ophir Asset Management Pty Ltd | 28,319,100 | 4.96% |
| RIVULET CAPITAL, LLC | 93,102,000 | 4.67% |
| ACK Asset Management LLC | 32,497,300 | 3.79% |
| Conestoga Capital Advisors, LLC | 108,330,000 | 1.57% |
| Soapstone Management L.P. | 2,662,880 | 1.49% |
| Granite Investment Partners, LLC | 33,964,700 | 1.29% |
| McCollum Christoferson Group LLC | 4,285,850 | 1.24% |
| Trigran Investments, Inc. | 11,524,800 | 1.12% |
| Roubaix Capital, LLC | 1,748,120 | 1.10% |
Trend of No. of funds that hold NEOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| RIVULET CAPITAL, LLC | 93,102,000 |
| Ophir Asset Management Pty Ltd | 28,319,100 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,851,100 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8,904,650 |
| MACQUARIE GROUP LTD | 2,797,000 |
| Amalgamated Financial Corp. | 2,249,000 |
| Federation des caisses Desjardins du Quebec | 2,000,340 |
| Roubaix Capital, LLC | 1,748,120 |
Additions
| Fund Name | % Increased |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,008 |
| Farther Finance Advisors, LLC | 217 |
| Covestor Ltd | 173 |
| Graham Capital Management, L.P. | 104 |
| AMICA MUTUAL INSURANCE CO | 100 |
| STATE OF WISCONSIN INVESTMENT BOARD | 97.81 |
| UBS Group AG | 81.63 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 67.82 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | -99.9 |
| Neo Ivy Capital Management | -99.9 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -99.46 |
| NewEdge Advisors, LLC | -96.76 |
| BANK PICTET & CIE (ASIA) LTD | -87.31 |
| Tower Research Capital LLC (TRC) | -83.01 |
| Blue Trust, Inc. | -81.55 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -75.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -365,794,000 |
| WASATCH ADVISORS LP | -187,944,000 |
| Pertento Partners LLP | -16,881,800 |
| NEUBERGER BERMAN GROUP LLC | -6,010,420 |
| EULAV Asset Management | -4,087,360 |
| D. E. Shaw & Co., Inc. | -4,010,800 |
| ExodusPoint Capital Management, LP | -2,079,000 |
| State of Tennessee, Treasury Department | -1,957,110 |