Neogen Corporation
DE ˙ DB ˙ US6404911066
€ 7,42 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:NG2 / Neogen Corporation
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership42,615 shares
Latest Disclosed Value $ 395,894
CI Private Wealth, LLC reports 4.46% increase in ownership of NG2 / Neogen Corporation

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 42,615 shares of Neogen Corporation (DE:NG2) valued at $328,136 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 40,795 shares of Neogen Corporation. This represents a change in shares of 4.46% during the quarter. The current value of the position is $316,203 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.

Upgrade to unlock premium data and export to Excel .

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 COM 640491106 42,615 1,820 4.46 396 38.60 0.0006
2026-03-09 2025-12-31 13F/A-1 NEOGEN COM 640491106 40,795 -726 -1.75 285 20.25 0.0004
2026-02-19 2025-12-31 13F NEOGEN COM 640491106 40,795 -726 285 0.0001
2025-11-14 2025-09-30 13F NEOGEN COM 640491106 41,521 -5,656 -11.99 237 5.33 0.0004
2025-09-26 2025-06-30 13F/A-1 NEOGEN COM 640491106 47,177 26,643 129.75 226 26.40 0.0003
2025-08-15 2025-06-30 13F NEOGEN COM 640491106 47,177 26,643 226 0.0002
2025-05-14 2025-03-31 13F NEOGEN COM 640491106 20,534 -4,162 -16.85 178 -40.47 0.0003
2025-02-10 2024-12-31 13F NEOGEN COM 640491106 24,696 -25,307 -50.61 300 -64.40 0.0005
2024-11-12 2024-09-30 13F NEOGEN COM 640491106 50,003 -34,501 -40.83 841 -36.36 0.0013
2024-08-13 2024-06-30 13F NEOGEN COM 640491106 84,504 -13,708 -13.96 1,321 -14.78 0.0023
2024-05-09 2024-03-31 13F NEOGEN COM 640491106 98,212 225 0.23 1,550 -21.37 0.0028
2024-02-09 2023-12-31 13F NEOGEN COM 640491106 97,987 32,339 49.26 1,971 61.87 0.0036
2023-11-03 2023-09-30 13F NEOGEN COM 640491106 65,648 -1,799 -2.67 1,217 -16.98 0.0028
2023-08-10 2023-06-30 13F NEOGEN COM 640491106 67,447 -398 -0.59 1,467 16.72 0.0034
2023-05-15 2023-03-31 13F NEOGEN COM 640491106 67,845 25,473 60.12 1,256 94.73 0.0034
2023-02-15 2022-12-31 13F NEOGEN COM 640491106 42,372 42,372 645 0.0023
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.