ETF Holdings Breakdown of NEOG

News associated with NEOG

Neogen Corporation (NASDAQ:NEOG) Shares Bought by State of Alaska Department of Revenue

State of Alaska Department of Revenue increased its stake in Neogen Corporation (NASDAQ:NEOG – Free Report) by 386.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 109,387 shares of the company’s stock after buying an additional 86,887 shares during the quarter. State of […] - 2025-06-27 07:32:57

Neogen Co. (NASDAQ:NEOG) Shares Sold by Rhumbline Advisers

Rhumbline Advisers reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 13.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 608,500 shares of the company’s stock after selling 90,990 shares during the quarter. Rhumbline Advisers’ holdings in Neogen were worth $5,276,000 as of its most recent filing with the SEC. Several […] - 2025-06-13 07:40:51

Zacks Research Predicts Neogen’s Q2 Earnings (NASDAQ:NEOG)

Neogen Co. (NASDAQ:NEOG – Free Report) – Stock analysts at Zacks Research cut their Q2 2027 earnings per share (EPS) estimates for shares of Neogen in a report released on Wednesday, June 4th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $0.12 for the quarter, down from […] - 2025-06-10 05:52:48

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 43,621 Shares of Neogen Co. (NASDAQ:NEOG)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 549,639 shares of the company’s stock after purchasing an additional 43,621 […] - 2025-06-02 09:08:51

Lazard Asset Management LLC Sells 47,889 Shares of Neogen Co. (NASDAQ:NEOG)

Lazard Asset Management LLC reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 47.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 53,056 shares of the company’s stock after selling 47,889 shares during the period. Lazard Asset Management LLC’s holdings in Neogen were worth $644,000 as of its most recent SEC filing. […] - 2025-05-22 08:43:06

Ameriprise Financial Inc. Grows Stock Holdings in Neogen Co. (NASDAQ:NEOG)

Ameriprise Financial Inc. raised its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,812,525 shares of the company’s stock after buying an additional 36,844 shares during the period. Ameriprise Financial […] - 2025-05-15 08:22:57

Stifel Financial Corp Purchases 5,534 Shares of Neogen Co. (NASDAQ:NEOG)

Stifel Financial Corp increased its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 28.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 24,784 shares of the company’s stock after buying an additional 5,534 shares during the quarter. Stifel Financial Corp’s holdings in Neogen were worth $301,000 as of its most recent SEC […] - 2025-05-15 07:36:50

Voya Investment Management LLC Has $798,000 Stock Holdings in Neogen Co. (NASDAQ:NEOG)

Voya Investment Management LLC lessened its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,746 shares of the company’s stock after selling 4,975 shares during the period. Voya Investment […] - 2025-05-08 08:26:52

Dimensional Fund Advisors LP Acquires 1,345,056 Shares of Neogen Co. (NASDAQ:NEOG)

Dimensional Fund Advisors LP lifted its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 24.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,939,984 shares of the company’s stock after purchasing an additional 1,345,056 shares during the quarter. […] - 2025-04-30 09:31:14

Mariner LLC Has $838,000 Stock Holdings in Neogen Co. (NASDAQ:NEOG)

Mariner LLC lowered its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 69,065 shares of the company’s stock after selling 4,594 shares during the quarter. Mariner LLC’s holdings in Neogen were worth $838,000 […] - 2025-04-29 08:00:57

Piper Sandler Cuts Neogen (NASDAQ:NEOG) Price Target to $5.00

Neogen (NASDAQ:NEOG – Free Report) had its target price trimmed by Piper Sandler from $6.40 to $5.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Separately, Guggenheim reduced their price objective on Neogen from $15.00 to $13.00 and set a “buy” rating for […] - 2025-04-25 07:31:13

Wells Fargo & Company MN Acquires 11,774 Shares of Neogen Co. (NASDAQ:NEOG)

Wells Fargo & Company MN boosted its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 235,805 shares of the company’s stock after purchasing an additional 11,774 shares […] - 2025-04-24 07:34:48

Legal & General Group Plc Has $4.01 Million Stock Holdings in Neogen Co. (NASDAQ:NEOG)

Legal & General Group Plc decreased its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 3.0% during the 4th quarter, Holdings Channel reports. The firm owned 330,169 shares of the company’s stock after selling 10,358 shares during the period. Legal & General Group Plc’s holdings in Neogen were worth $4,008,000 as of […] - 2025-04-23 08:19:04

Neogen (NASDAQ:NEOG) Stock Price Down 2.7% Following Analyst Downgrade

Neogen Co. (NASDAQ:NEOG – Get Free Report)’s share price traded down 2.7% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $6.40 to $5.00. Piper Sandler currently has a neutral rating on the stock. Neogen traded as low as $4.58 and last traded at $4.57. 628,116 shares were […] - 2025-04-23 05:50:52

Russell Investments Group Ltd. Has $4.25 Million Stake in Neogen Co. (NASDAQ:NEOG)

Russell Investments Group Ltd. grew its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 366.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 349,258 shares of the company’s stock after acquiring an additional 274,395 shares during the quarter. Russell Investments Group Ltd.’s holdings in Neogen were worth $4,254,000 at the end […] - 2025-04-16 08:06:55

Piper Sandler Lowers Neogen (NASDAQ:NEOG) Price Target to $6.50

Neogen (NASDAQ:NEOG – Get Free Report) had its price objective reduced by Piper Sandler from $13.00 to $6.50 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price target points to a potential upside of 31.31% from the company’s current price. Separately, Guggenheim dropped their […] - 2025-04-16 06:04:48

Neogen (NASDAQ:NEOG) Trading Down 3.2% After Analyst Downgrade

Neogen Co. (NASDAQ:NEOG – Get Free Report) fell 3.2% during trading on Monday after Piper Sandler lowered their price target on the stock from $13.00 to $6.50. Piper Sandler currently has a neutral rating on the stock. Neogen traded as low as $5.38 and last traded at $5.40. 3,917,491 shares changed hands during trading, an […] - 2025-04-16 05:22:58

LPL Financial LLC Buys 26,002 Shares of Neogen Co. (NASDAQ:NEOG)

LPL Financial LLC lifted its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 179,133 shares of the company’s stock after purchasing an additional 26,002 shares during the period. LPL Financial LLC’s holdings in Neogen were worth $2,107,000 […] - 2025-04-15 07:56:53

Geode Capital Management LLC Sells 29,974 Shares of Neogen Co. (NASDAQ:NEOG)

Geode Capital Management LLC lessened its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,118,414 shares of the company’s stock after selling 29,974 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-13 10:09:01

Prudential Financial Inc. Sells 2,098 Shares of Neogen Co. (NASDAQ:NEOG)

Prudential Financial Inc. lowered its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 8.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,009 shares of the company’s stock after selling 2,098 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:02:56

Neogen (NASDAQ:NEOG) Shares Gap Down After Earnings Miss

Neogen Co. (NASDAQ:NEOG – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $7.04, but opened at $5.50. Neogen shares last traded at $4.63, with a volume of 7,150,616 shares changing hands. The company reported $0.10 earnings per […] - 2025-04-11 05:16:48

KLP Kapitalforvaltning AS Acquires Shares of 41,400 Neogen Co. (NASDAQ:NEOG)

KLP Kapitalforvaltning AS bought a new position in shares of Neogen Co. (NASDAQ:NEOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 41,400 shares of the company’s stock, valued at approximately $503,000. Several other hedge funds […] - 2025-04-04 08:24:58

Sei Investments Co. Cuts Stock Position in Neogen Co. (NASDAQ:NEOG)

Sei Investments Co. reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 415,833 shares of the company’s stock after selling 9,617 shares during the quarter. Sei Investments Co.’s holdings in Neogen were worth $5,048,000 as of its most recent SEC filing. […] - 2025-04-02 09:14:50

Neogen (NASDAQ:NEOG) Sets New 52-Week Low – Here’s What Happened

Neogen Co. (NASDAQ:NEOG – Get Free Report)’s share price hit a new 52-week low on Wednesday . The company traded as low as $8.04 and last traded at $8.39, with a volume of 4627607 shares changing hands. The stock had previously closed at $8.67. Wall Street Analyst Weigh In Several research firms have issued reports […] - 2025-04-02 07:40:59

Neogen Co. (NASDAQ:NEOG) Shares Sold by Corebridge Financial Inc.

Corebridge Financial Inc. decreased its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 330,236 shares of the company’s stock after selling 18,146 shares during the period. Corebridge Financial Inc. owned approximately […] - 2025-03-31 08:17:11

Neogen Co. (NASDAQ:NEOG) Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC lowered its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 7.8% in the fourth quarter, HoldingsChannel reports. The fund owned 88,895 shares of the company’s stock after selling 7,479 shares during the quarter. Natixis Advisors LLC’s holdings in Neogen were worth $1,079,000 at the end of the most recent […] - 2025-03-26 07:54:46

State of New Jersey Common Pension Fund D Increases Position in Neogen Co. (NASDAQ:NEOG)

State of New Jersey Common Pension Fund D grew its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 139,110 shares of the company’s stock after buying an additional 22,429 […] - 2025-02-26 09:06:50

Neogen Co. (NASDAQ:NEOG) Position Lowered by Van ECK Associates Corp

Van ECK Associates Corp decreased its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 20.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 250,515 shares of the company’s stock after selling 64,993 shares during the period. Van ECK Associates Corp’s holdings in […] - 2025-02-21 08:15:01

Blue Trust Inc. Acquires 2,233 Shares of Neogen Co. (NASDAQ:NEOG)

Blue Trust Inc. boosted its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 196.7% during the 4th quarter, Holdings Channel reports. The fund owned 3,368 shares of the company’s stock after buying an additional 2,233 shares during the period. Blue Trust Inc.’s holdings in Neogen were worth $41,000 as of its most recent SEC […] - 2025-02-10 18:25:15

Neogen Co. (NASDAQ:NEOG) Shares Sold by Trust Point Inc.

Trust Point Inc. decreased its holdings in Neogen Co. (NASDAQ:NEOG – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,778 shares of the company’s stock after selling 5,509 shares during the quarter. Trust Point Inc.’s holdings in Neogen were […] - 2025-02-07 09:27:26

NEOG institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	153,727	USD 736,352 -1.7%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	42,247	USD 202,363
2025-06-26	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	270,116	USD 1,293,856
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	900	USD 4,311
Total =		466,990	USD 2,236,882

Book value of shares is calculated on the adjusted close price of each day (row).

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