Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership64,891 shares
Latest Disclosed Value $ 380,261
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of NEOG / Neogen Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 64,891 shares of Neogen Corporation (US:NEOG) valued at $380,261 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 64,571 shares of Neogen Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $577,530 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)
2025-07-24 2025-05-31 NP NEOGEN EC US6404911066 64,891 320 0.50 380 -41.36 0.0050
2025-04-25 2025-02-28 NP NEOGEN EC US6404911066 64,571 1,728 2.75 649 -27.27 0.0087
2025-01-27 2024-11-30 NP NEOGEN EC US6404911066 62,843 448 0.72 891 -17.19 0.0121
2024-10-29 2024-08-31 NP NEOGEN EC US6404911066 62,395 -18,135 -22.52 1,076 1.70 0.0159
2024-07-26 2024-05-31 NP NEOGEN EC US6404911066 80,530 49,822 162.24 1,059 100.76 0.0168
2024-04-24 2024-02-29 NP NEOGEN EC US6404911066 30,708 496 1.64 528 2.93 0.0088
2024-01-24 2023-11-30 NP NEOGEN EC US6404911066 30,212 48 0.16 513 -26.54 0.0098
2023-10-27 2023-08-31 NP NEOGEN EC US6404911066 30,164 2,231 7.99 697 42.83 0.0136
2023-07-26 2023-05-31 NP NEOGEN EC US6404911066 27,933 90 0.32 489 -0.81 0.0105
2023-04-27 2023-02-28 NP NEOGEN EC US6404911066 27,843 675 2.48 493 9.58 0.0120
2023-01-26 2022-11-30 NP NEOGEN EC US6404911066 27,168 705 2.66 450 -18.81 0.0112
2022-10-26 2022-08-31 NP NEOGEN EC US6404911066 26,463 1,005 3.95 553 -17.83 0.0138
2022-07-29 2022-05-31 NP NEOGEN EC US6404911066 25,458 780 3.16 674 -23.61 0.0172
2022-04-28 2022-02-28 NP NEOGEN EC US6404911066 24,678 390 1.61 881 -9.55 0.0204
2022-01-25 2021-11-30 NP NEOGEN EC US6404911066 24,288 645 2.73 975 -5.89 0.0204
2021-10-26 2021-08-31 NP NEOGEN EC US6404911066 23,643 12,071 104.31 1,035 -3.09 0.0227
2021-07-22 2021-05-31 NP NEOGEN EC US6404911066 11,572 -22 -0.19 1,068 12.54 0.0266
2021-04-23 2021-02-28 NP NEOGEN EC US6404911066 11,594 675 6.18 950 17.16 0.0247
2021-01-20 2020-11-30 NP NEOGEN EC US6404911066 10,919 -15 -0.14 810 -2.76 0.0242
2020-10-16 2020-08-31 NP NEOGEN EC US6404911066 10,934 195 1.82 833 9.03 0.0257
2020-07-20 2020-05-31 NP NEOGEN EC US6404911066 10,739 135 1.27 765 18.63 0.0299
2020-04-24 2020-02-29 NP NEOGEN EC US6404911066 10,604 390 3.82 644 -5.15 0.0288
2020-01-16 2019-11-30 NP NEOGEN EC US6404911066 10,214 10,214 680 0.0309
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.