Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:NG2 / Neogen Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership970,928 shares
Latest Disclosed Value $ 9,019,922
Fred Alger Management, Llc reports 16.05% increase in ownership of NG2 / Neogen Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 970,928 shares of Neogen Corporation (DE:NG2) valued at $7,476,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 836,681 shares of Neogen Corporation. This represents a change in shares of 16.05% during the quarter. The current value of the position is $7,204,286 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)
2026-05-15 2026-03-31 13F Neogen Equity 640491106 970,928 134,247 16.05 9,020 54.22 0.0252
2026-02-17 2025-12-31 13F Neogen Equity 640491106 836,681 -849,284 -50.37 5,848 -39.25 0.0229
2025-11-14 2025-09-30 13F Neogen Equity 640491106 1,685,965 -2,495,242 -59.68 9,627 -51.84 0.0375
2025-08-14 2025-06-30 13F Neogen Equity 640491106 4,181,207 168,857 4.21 19,986 -42.55 0.0895
2025-05-16 2025-03-31 13F Neogen Equity 640491106 4,012,350 -207,484 -4.92 34,787 -32.09 0.1981
2025-02-14 2024-12-31 13F Neogen Equity 640491106 4,219,834 233,090 5.85 51,229 -23.56 0.2441
2024-11-14 2024-09-30 13F NEOGEN Common 640491106 3,986,744 1,849,427 86.53 67,017 100.61 0.3248
2024-08-14 2024-06-30 13F NEOGEN Common 640491106 2,137,317 1,804,550 542.29 33,406 536.18 0.1624
2024-05-15 2024-03-31 13F NEOGEN Common 640491106 332,767 -157,776 -32.16 5,251 -46.77 0.0260
2024-02-14 2023-12-31 13F NEOGEN Common 640491106 490,543 -2,552 -0.52 9,865 7.91 0.0532
2023-11-14 2023-09-30 13F NEOGEN Common 640491106 493,095 -135 -0.03 9,142 -14.79 0.0485
2023-11-14 2023-09-30 13F NEOGEN Common 640491106 493,095 -135 9,142 0.0485
2023-08-14 2023-06-30 13F NEOGEN Common 640491106 493,230 -179,163 -26.65 10,728 -13.85 0.0548
2023-05-16 2023-03-31 13F/A-1 NEOGEN Common 640491106 672,393 12,091 1.83 12,453 23.83 0.0666
2023-05-15 2023-03-31 13F NEOGEN Common 640491106 672,393 12,091 12,453 0.0618
2023-02-14 2022-12-31 13F NEOGEN Common 640491106 660,302 -131,348 -16.59 10,056 -9.07 0.0545
2022-11-15 2022-09-30 13F NEOGEN Common 640491106 791,650 -3,109,175 -79.71 11,059 -88.23 0.0560
2022-08-15 2022-06-30 13F NEOGEN Common 640491106 3,900,825 -269,849 -6.47 93,971 -26.94 0.4388
2022-05-16 2022-03-31 13F NEOGEN Common 640491106 4,170,674 -303,714 -6.79 128,624 -36.70 0.4109
2022-02-14 2021-12-31 13F NEOGEN Common 640491106 4,474,388 224,177 5.27 203,182 10.07 0.5090
2021-11-15 2021-09-30 13F NEOGEN Common 640491106 4,250,211 -610,209 -12.55 184,587 -17.51 0.4401
2021-08-16 2021-06-30 13F NEOGEN Common 640491106 4,860,420 2,717,776 126.84 223,774 17.49 0.5282
2021-05-17 2021-03-31 13F NEOGEN Common 640491106 2,142,644 132,905 6.61 190,460 19.51 0.4983
2021-02-16 2020-12-31 13F NEOGEN Common 640491106 2,009,739 58,110 2.98 159,372 4.36 0.4146
2020-11-13 2020-09-30 13F NEOGEN Common 640491106 1,951,629 8,837 0.45 152,715 1.30 0.4434
2020-08-14 2020-06-30 13F NEOGEN Common 640491106 1,942,792 20,698 1.08 150,761 17.09 0.4967
2020-05-19 2020-03-31 13F/A-1 NEOGEN Common 640491106 1,922,094 -1,776 -0.09 128,761 2.56 0.5658
2020-05-15 2020-03-31 13F NEOGEN Common 640491106 1,922,094 -1,776 128,761 566,516.8858
2020-02-14 2019-12-31 13F NEOGEN Common 640491106 1,923,870 -3,875 -0.20 125,552 -4.38 0.4621
2019-11-14 2019-09-30 13F NEOGEN Common 640491106 1,927,745 373,081 24.00 131,299 35.98 0.5152
2019-08-14 2019-06-30 13F NEOGEN Common 640491106 1,554,664 323,964 26.32 96,560 36.71 0.3709
2019-05-14 2019-03-31 13F NEOGEN Common 640491106 1,230,700 255,383 26.18 70,630 27.05 0.2813
2019-02-14 2018-12-31 13F NEOGEN Common 640491106 975,317 28,368 3.00 55,593 -17.93 0.2559
2018-11-14 2018-09-30 13F NEOGEN Common 640491106 946,949 336,739 55.18 67,735 38.42 0.2543
2018-07-19 2018-06-30 13F NEOGEN Common 640491106 610,210 6,685 1.11 48,933 21.03 0.2054
2018-05-10 2018-03-31 13F NEOGEN Common 640491106 603,525 172,324 39.96 40,430 14.05 0.1880
2018-02-14 2017-12-31 13F NEOGEN Common 640491106 431,201 -29,426 -6.39 35,449 -0.65 0.1600
2017-11-14 2017-09-30 13F NEOGEN Common 640491106 460,627 17,627 3.98 35,680 16.54 0.1669
2017-08-14 2017-06-30 13F NEOGEN Common 640491106 443,000 53,745 13.81 30,616 19.99 0.1462
2017-05-15 2017-03-31 13F NEOGEN Common 640491106 389,255 -20,091 -4.91 25,516 -5.56 0.1270
2017-02-14 2016-12-31 13F NEOGEN Common 640491106 409,346 -48,477 -10.59 27,017 5.49 0.1470
2016-11-14 2016-09-30 13F NEOGEN Common 640491106 457,823 -6,046 -1.30 25,611 -1.85 0.1315
2016-08-15 2016-06-30 13F NEOGEN Common 640491106 463,869 -50,112 -9.75 26,093 0.83 0.1378
2016-05-16 2016-03-31 13F NEOGEN Common 640491106 513,981 105,554 25.84 25,879 12.11 0.1311
2016-02-16 2015-12-31 13F NEOGEN Common 640491106 408,427 122,227 42.71 23,084 79.28 0.1123
2015-11-16 2015-09-30 13F NEOGEN Common 640491106 286,200 -43,986 -13.32 12,876 -17.80 0.0703
2015-08-14 2015-06-30 13F NEOGEN Common 640491106 330,186 30,365 10.13 15,664 11.80 0.0705
2015-05-15 2015-03-31 13F NEOGEN Common 640491106 299,821 299,821 14,011 0.0631
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.