네오젠 주식회사
DE ˙ DB ˙ US6404911066
€7.42 0.00 (0.00%)
2026-06-04
주가
SecurityDE:NG2 / Neogen Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership62,661 shares
Latest Disclosed Value $ 582
Amalgamated Bank reports 0.78% decrease in ownership of NG2 / Neogen Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 62,661 shares of Neogen Corporation (DE:NG2) valued at $482,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 63,156 shares of Neogen Corporation. The current value of the position is $464,945 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)
2026-05-08 2026-03-31 13F NEOGEN COM 640491106 62,661 -495 -0.78 1 0.0045
2026-02-05 2025-12-31 13F NEOGEN COM 640491106 63,156 -15 -0.02 0 0.0032
2025-10-29 2025-09-30 13F NEOGEN COM 640491106 63,171 5,937 10.37 0 0.0026
2025-08-04 2025-06-30 13F NEOGEN COM 640491106 57,234 0 0.00 0 0.0021
2025-04-25 2025-03-31 13F NEOGEN COM 640491106 57,234 -31,634 -35.60 0 -100.00 0.0042
2025-02-04 2024-12-31 13F NEOGEN COM 640491106 88,868 0 0.00 1 0.00 0.0089
2024-10-30 2024-09-30 13F NEOGEN COM 640491106 88,868 -7,622 -7.90 1 0.00 0.0123
2024-08-12 2024-06-30 13F NEOGEN COM 640491106 96,490 -7,534 -7.24 2 0.00 0.0128
2024-04-23 2024-03-31 13F NEOGEN COM 640491106 104,024 -10,662 -9.30 2 -50.00 0.0140
2024-02-06 2023-12-31 13F NEOGEN COM 640491106 114,686 -2,260 -1.93 2 0.00 0.0184
2023-11-08 2023-09-30 13F NEOGEN COM 640491106 116,946 -12,821 -9.88 2 0.00 0.0185
2023-08-11 2023-06-30 13F NEOGEN COM 640491106 129,767 -14,325 -9.94 3 0.00 0.0228
2023-05-02 2023-03-31 13F NEOGEN COM 640491106 144,092 -8,186 -5.38 3 0.00 0.0228
2023-02-10 2022-12-31 13F NEOGEN COM 640491106 152,278 19,767 14.92 2 -99.89 0.0207
2022-11-09 2022-09-30 13F NEOGEN COM 640491106 132,511 59,500 81.49 1,851 5.23 0.0179
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 73,011 71 0.10 1,759 -21.79 0.0164
2022-08-25 2022-03-31 13F/A-1 NEOGEN COM 640491106 72,940 -3,345 -4.38 2,249 -35.08 0.0175
2022-06-30 2022-03-31 13F NEOGEN COM 640491106 72,940 -3,345 2,249 0.0179
2022-02-15 2021-12-31 13F/A-1 NEOGEN COM 640491106 76,285 297 0.39 3,464 4.97 0.0256
2022-02-15 2021-12-31 13F NEOGEN COM 640491106 76,285 297 3,464 0.0256
2021-10-29 2021-09-30 13F NEOGEN COM 640491106 75,988 -8,020 -9.55 3,300 -14.68 0.0279
2021-08-16 2021-06-30 13F NEOGEN COM 640491106 84,008 76,038 954.05 3,868 446.33 0.0310
2021-05-13 2021-03-31 13F NEOGEN COM 640491106 7,970 -738 -8.47 708 2.46 0.0265
2021-02-12 2020-12-31 13F NEOGEN COM 640491106 8,708 80 0.93 691 2.37 0.0262
2020-10-30 2020-09-30 13F NEOGEN COM 640491106 8,628 -282 -3.16 675 -2.32 0.0293
2020-08-10 2020-06-30 13F NEOGEN COM 640491106 8,910 -816 -8.39 691 5.98 0.0320
2020-05-13 2020-03-31 13F NEOGEN COM 640491106 9,726 -300 -2.99 652 -0.31 0.0159
2020-02-13 2019-12-31 13F NEOGEN COM 640491106 10,026 506 5.32 654 0.93 0.0120
2019-11-13 2019-09-30 13F NEOGEN COM 640491106 9,520 -147 -1.52 648 8.00 0.0136
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 9,667 1,560 19.24 600 29.03 0.0140
2019-05-15 2019-03-31 13F NEOGEN COM 640491106 8,107 190 2.40 465 3.10 0.0113
2019-02-15 2018-12-31 13F NEOGEN COM 640491106 7,917 4,444 127.96 451 81.85 0.0128
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 3,473 -4,728 -57.65 248 -62.31 0.0061
2018-07-18 2018-06-30 13F NEOGEN COM 640491106 8,201 987 13.68 658 36.23 0.0161
2018-05-22 2018-03-31 13F NEOGEN COM 640491106 7,214 1,778 32.71 483 8.05 0.0128
2018-02-13 2017-12-31 13F NEOGEN COM 640491106 5,436 328 6.42 447 12.88 0.0121
2017-11-09 2017-09-30 13F NEOGEN COM 640491106 5,108 -15 -0.29 396 11.86 0.0123
2017-08-10 2017-06-30 13F NEOGEN COM 640491106 5,123 292 6.04 354 11.67 0.0116
2017-05-12 2017-03-31 13F NEOGEN COM 640491106 4,831 -11 -0.23 317 -0.94 0.0158
2017-02-14 2016-12-31 13F NEOGEN COM 640491106 4,842 625 14.82 320 35.59 0.0145
2016-11-15 2016-09-30 13F/A-1 NEOGEN COM 640491106 4,217 -2 -0.05 236 -2.88 0.0137
2016-08-16 2016-06-30 13F NEOGEN COM 640491106 4,219 4,219 0.00 243 0.0141
2016-05-11 2016-03-31 13F NEOGEN COM 640491106 0 -3,557 -100.00 0 -100.00
2016-02-10 2015-12-31 13F NEOGEN COM 640491106 3,557 3,557 201 0.0248
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.