Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionJefferies Group LLC
Latest Disclosed Ownership124,192 shares
Latest Disclosed Value $ 1,734,962
Jefferies Group LLC reports 821.72% increase in ownership of NEOG / Neogen Corporation

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 124,192 shares of Neogen Corporation (US:NEOG) valued at $1,734,962 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 15, 2022 disclosing 13,474 shares of Neogen Corporation. This represents a change in shares of 821.72% during the quarter. The current value of the position is $1,105,309 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)
2023-09-21 2022-09-30 13F/A-1 NEOGEN COM 640491106 124,192 110,718 821.72 1,735 1,184.44 0.0145
2022-11-14 2022-09-30 13F NEOGEN COM 640491106 172,046 158,572 1,679 0.0134
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 13,474 5,574 70.56 135 -44.44 0.0011
2023-09-21 2022-03-31 13F/A-1 NEOGEN COM 640491106 7,900 1,219 18.25 244 -41.45 0.0015
2022-05-16 2022-03-31 13F NEOGEN COM 640491106 7,900 1,219 244 0.0014
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 6,681 6,681 415 0.0030
2019-02-14 2018-12-31 13F NEOGEN COM 640491106 0 -2,811 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 2,811 2,811 201 0.0013
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 0 -7,135 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NEOGEN COM 640491106 7,135 2,228 45.40 553 63.13 0.0037
2017-08-14 2017-06-30 13F NEOGEN COM 640491106 4,907 4,907 339 0.0023
2015-02-17 2014-12-31 13F NEOGEN COM 640491106 0 -5,229 -100.00 0 -100.00
2014-11-17 2014-09-30 13F NEOGEN COM 640491106 5,229 5,229 207 0.0014
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.