Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:NG2 / Neogen Corporation
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership173,255 shares
Latest Disclosed Value $ 1,609,539
Davy Global Fund Management Ltd reports 44.71% decrease in ownership of NG2 / Neogen Corporation

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 173,255 shares of Neogen Corporation (DE:NG2) valued at $1,334,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 313,385 shares of Neogen Corporation. This represents a change in shares of -44.71% during the quarter. The current value of the position is $1,285,552 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NEOGEN COM 640491106 173,255 -140,130 -44.71 1,610 -26.53 0.1222
2026-02-12 2025-12-31 13F NEOGEN COM 640491106 313,385 -37,770 -10.76 2,191 9.23 0.1511
2025-11-05 2025-09-30 13F NEOGEN COM 640491106 351,155 161,241 84.90 2,005 121.06 0.1359
2025-08-01 2025-06-30 13F NEOGEN COM 640491106 189,914 -8,299 -4.19 908 -47.21 0.0807
2025-05-09 2025-03-31 13F NEOGEN COM 640491106 198,213 59,361 42.75 1,719 1.96 0.2022
2025-02-12 2024-12-31 13F NEOGEN COM 640491106 138,852 -19,640 -12.39 1,686 -36.75 0.1991
2024-10-16 2024-09-30 13F NEOGEN COM 640491106 158,492 158,492 2,664 0.2774
2023-07-25 2023-06-30 13F NEOGEN COM 640491106 0 -10,987 -100.00 0 -100.00
2023-05-10 2023-03-31 13F NEOGEN COM 640491106 10,987 10,987 203 0.0390
2022-04-28 2022-03-31 13F NEOGEN COM 640491106 0 -175,929 -100.00 0 -100.00
2022-02-02 2021-12-31 13F NEOGEN COM 640491106 175,929 27,700 18.69 7,989 24.09 1.2247
2021-10-27 2021-09-30 13F NEOGEN COM 640491106 148,229 20,659 16.19 6,438 9.62 0.9823
2021-07-19 2021-06-30 13F NEOGEN COM 640491106 127,570 90,038 239.90 5,873 76.05 0.8990
2021-05-11 2021-03-31 13F NEOGEN COM 640491106 37,532 32,746 684.20 3,336 777.89 0.5873
2021-01-29 2020-12-31 13F NEOGEN COM 640491106 4,786 4,786 380 0.0879
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.