네오젠 주식회사
DE ˙ DB ˙ US6404911066
€7.42 0.00 (0.00%)
2026-06-04
주가
SecurityDE:NG2 / Neogen Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership711 shares
Latest Disclosed Value $ 6,605
IFP Advisors, Inc reports 16.65% decrease in ownership of NG2 / Neogen Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 711 shares of Neogen Corporation (DE:NG2) valued at $5,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 853 shares of Neogen Corporation. This represents a change in shares of -16.65% during the quarter. The current value of the position is $5,276 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)
2026-04-13 2026-03-31 13F NEOGEN cs 640491106 711 -142 -16.65 7 20.00 0.0001
2026-02-06 2025-12-31 13F NEOGEN cs 640491106 853 210 32.66 6 66.67 0.0001
2026-02-06 2025-09-30 13F/A-1 NEOGEN cs 640491106 643 65 11.25 4 50.00 0.0001
2025-12-02 2025-09-30 13F NEOGEN cs 640491106 636 58 4 0.0001
2025-07-24 2025-06-30 13F NEOGEN cs 640491106 578 64 12.45 3 -50.00 0.0001
2025-05-05 2025-03-31 13F NEOGEN cs 640491106 514 0 0.00 5 -33.33 0.0001
2025-02-04 2024-12-31 13F NEOGEN cs 640491106 514 -12 -2.28 7 -25.00 0.0002
2025-02-04 2024-09-30 13F NEOGEN cs 640491106 526 -38 -6.74 9 0.00 0.0003
2024-07-30 2024-06-30 13F NEOGEN cs 640491106 564 0 0.00 9 0.00 0.0003
2024-07-30 2024-03-31 13F NEOGEN cs 640491106 564 -74 -11.60 9 -33.33 0.0004
2024-01-09 2023-12-31 13F NEOGEN cs 640491106 638 -584 -47.79 13 -45.45 0.0006
2023-10-12 2023-09-30 13F NEOGEN cs 640491106 1,222 467 61.85 23 37.50 0.0010
2023-08-14 2023-06-30 13F/A-1 NEOGEN cs 640491106 755 0 0.00 16 -71.93 0.0007
2023-08-04 2023-06-30 13F NEOGEN cs 640491106 755 0 57 0.0026
2023-04-18 2023-03-31 13F NEOGEN cs 640491106 755 -207 -21.52 57 0.0025
2023-02-07 2022-12-31 13F NEOGEN cs 640491106 962 4 0.42 0 -100.00 0.0020
2022-11-08 2022-09-30 13F NEOGEN cs 640491106 958 294 44.28 71 42.00 0.0019
2022-09-06 2022-06-30 13F/A-1 NEOGEN cs 640491106 664 0 0.00 50 0.00 0.0016
2022-09-06 2022-03-31 13F/A-1 NEOGEN cs 640491106 664 -139 -17.31 50 35.14 0.0016
2022-08-08 2022-03-31 13F NEOGEN CORP COM Stock 640491106 803 0 61 0.0012
2022-01-12 2021-12-31 13F NEOGEN CORP COM Stock 640491106 803 0 0.00 37 2.78 0.0007
2021-10-06 2021-09-30 13F NEOGEN CORP COM Stock 640491106 803 79 10.91 36 9.09 0.0007
2021-07-13 2021-06-30 13F NEOGEN CORP COM Stock 640491106 724 292 67.59 33 -15.38 0.0007
2021-04-30 2021-03-31 13F NEOGEN CORP COM Stock 640491106 432 40 10.20 39 25.81 0.0008
2021-01-25 2020-12-31 13F NEOGEN CORP COM Stock 640491106 392 59 17.72 31 19.23 0.0013
2020-10-29 2020-09-30 13F NEOGEN CORP COM Stock 640491106 333 0 0.00 26 4.00 0.0016
2020-08-05 2020-06-30 13F NEOGEN CORP COM Stock 640491106 333 0 0.00 25 25.00 0.0020
2020-05-12 2020-03-31 13F NEOGEN CORP COM Stock 640491106 333 -43 -11.44 20 -20.00 0.0020
2020-01-17 2019-12-31 13F NEOGEN CORP COM Stock 640491106 376 43 12.91 25 13.64 0.0019
2019-11-07 2019-09-30 13F NEOGEN CORP COM Stock 640491106 333 333 22 0.0015
2019-05-15 2019-03-31 13F NEOGEN CORP COM Stock 640491106 0 -605 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 NEOGEN CORP COM Stock 640491106 605 15 2.54 34 -19.05 0.0021
2019-01-23 2018-12-31 13F NEOGEN CORP COM Stock 640491106 605 15 34 0.0021
2019-06-03 2018-09-30 13F/A-9 NEOGEN CORP COM Stock 640491106 590 0 0.00 42 -10.64 0.0017
2018-10-25 2018-09-30 13F NEOGEN CORP COM Stock 640491106 590 0 42 0.0017
2019-06-03 2018-06-30 13F/A-8 NEOGEN CORP COM Stock 640491106 590 147 33.18 47 30.56 0.0020
2018-08-07 2018-06-30 13F NEOGEN CORP COM Stock 640491106 590 0 47
2019-06-03 2018-03-31 13F/A-7 NEOGEN CORP COM Stock 640491106 443 0 0.00 36 0.00 0.0016
2018-05-09 2018-03-31 13F NEOGEN CORP COM Stock 640491106 590 147 40
2019-06-03 2017-12-31 13F/A-6 NEOGEN CORP COM Stock 640491106 443 -1,264 -74.05 36 -72.73 0.0016
2018-01-24 2017-12-31 13F NEOGEN CORP COM Stock 640491106 443 -1,264 36
2017-10-30 2017-09-30 13F NEOGEN CORP COM Stock 640491106 1,707 0 0.00 132 11.86 0.0052
2019-06-03 2017-06-30 13F/A-5 NEOGEN CORP COM Stock 640491106 1,707 0 0.00 118 5.36 0.0050
2017-07-31 2017-06-30 13F NEOGEN CORP COM Stock 640491106 1,707 0 118
2019-06-03 2017-03-31 13F/A-4 NEOGEN CORP COM Stock 640491106 1,707 -250 -12.77 112 -13.18 0.0049
2017-04-26 2017-03-31 13F NEOGEN CORP COM Stock 640491106 1,707 -250 112
2019-06-03 2016-12-31 13F/A-3 NEOGEN CORP COM Stock 640491106 1,957 -27 -1.36 129 16.22 0.0062
2017-02-14 2016-12-31 13F NEOGEN CORP COM Stock 640491106 1,957 -27 129
2016-11-04 2016-09-30 13F NEOGEN CORP COM Stock 640491106 1,984 44 2.27 111 1.83 0.0058
2019-06-03 2016-06-30 13F/A-2 NEOGEN CORP COM Stock 640491106 1,940 0 0.00 109 11.22 0.0061
2016-08-22 2016-06-30 13F NEOGEN CORP COM Stock 640491106 1,940 0 109
2016-05-02 2016-03-31 13F NEOGEN CORP COM Stock 640491106 1,940 -475 -19.67 98 -27.94 0.0059
2016-02-11 2015-12-31 13F NEOGEN CORP COM Stock 640491106 2,415 2,415 136 0.0091
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.