네오젠 주식회사
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionFmr Llc
Latest Disclosed Ownership1,905,343 shares
Latest Disclosed Value $ 17,700,640
Fmr Llc reports 758.43% increase in ownership of NEOG / Neogen Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,905,343 shares of Neogen Corporation (US:NEOG) valued at $17,700,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 221,957 shares of Neogen Corporation. This represents a change in shares of 758.43% during the quarter. The current value of the position is $16,957,553 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)
2026-05-15 2026-03-31 13F NEOGEN COM 640491106 1,905,343 1,683,386 758.43 17,701 1,041.20 0.0002
2026-02-17 2025-12-31 13F NEOGEN COM 640491106 221,957 194,640 712.52 1,551 900.65 0.0001
2025-11-13 2025-09-30 13F NEOGEN COM 640491106 27,317 -5,894 -17.75 156 -1.90 0.0000
2025-08-14 2025-06-30 13F NEOGEN COM 640491106 33,211 10,572 46.70 159 -19.39 0.0000
2025-05-12 2025-03-31 13F NEOGEN COM 640491106 22,639 -53,405 -70.23 196 -78.76 0.0000
2025-02-13 2024-12-31 13F NEOGEN COM 640491106 76,044 61,458 421.35 923 276.73 0.0001
2024-11-13 2024-09-30 13F NEOGEN COM 640491106 14,586 -552,134 -97.43 245 -97.23 0.0000
2024-08-13 2024-06-30 13F NEOGEN COM 640491106 566,720 -714,603 -55.77 8,858 -56.19 0.0006
2024-05-13 2024-03-31 13F NEOGEN COM 640491106 1,281,323 11,851 0.93 20,219 -20.80 0.0014
2024-02-13 2023-12-31 13F NEOGEN COM 640491106 1,269,472 -646,279 -33.74 25,529 -28.12 0.0020
2023-11-13 2023-09-30 13F NEOGEN COM 640491106 1,915,751 16,414 0.86 35,518 -14.02 0.0031
2023-08-11 2023-06-30 13F NEOGEN COM 640491106 1,899,337 86,132 4.75 41,311 23.02 0.0035
2023-08-11 2023-03-31 13F/A-1 NEOGEN COM 640491106 1,813,205 1,669,035 1,157.69 33,581 1,429.84 0.0031
2023-05-11 2023-03-31 13F NEOGEN COM 640491106 1,813,205 1,669,035 33,581 0.0006
2023-02-13 2022-12-31 13F NEOGEN COM 640491106 144,170 -180,882 -55.65 2,196 -51.66 0.0002
2022-11-10 2022-09-30 13F NEOGEN COM 640491106 325,052 213,530 191.47 4,541 69.00 0.0005
2022-08-12 2022-06-30 13F NEOGEN COM 640491106 111,522 -577 -0.51 2,687 -22.25 0.0003
2022-05-13 2022-03-31 13F NEOGEN COM 640491106 112,099 111,608 22,730.75 3,456 15,609.09 0.0003
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 491 8 1.66 22 4.76 0.0000
2022-02-14 2021-09-30 13F/A-1 NEOGEN COM 640491106 483 301 165.38 21 162.50 0.0000
2021-11-15 2021-09-30 13F NEOGEN COM 640491106 483 301 21 0.0000
2021-08-13 2021-06-30 13F NEOGEN COM 640491106 182 -2,081 -91.96 8 -96.02 0.0000
2021-05-14 2021-03-31 13F NEOGEN COM 640491106 2,263 -560 -19.84 201 -10.27 0.0000
2021-02-08 2020-12-31 13F NEOGEN COM 640491106 2,823 -1 -0.04 224 1.36 0.0000
2020-11-13 2020-09-30 13F NEOGEN COM 640491106 2,824 -9,094 -76.30 221 -76.11 0.0000
2020-08-24 2020-06-30 13F/A-1 NEOGEN COM 640491106 11,918 8,977 305.24 925 369.54 0.0001
2020-08-13 2020-06-30 13F NEOGEN COM 640491106 11,918 8,977 925 22.7245
2020-05-14 2020-03-31 13F NEOGEN COM 640491106 2,941 2,337 386.92 197 405.13 0.0000
2020-02-07 2019-12-31 13F NEOGEN COM 640491106 604 -254 -29.60 39 -32.76 0.0000
2019-11-13 2019-09-30 13F NEOGEN COM 640491106 858 242 39.29 58 52.63 0.0000
2019-08-13 2019-06-30 13F NEOGEN COM 640491106 616 -58 -8.61 38 -2.56 0.0000
2019-05-13 2019-03-31 13F NEOGEN COM 640491106 674 -92 -12.01 39 -11.36 0.0000
2019-02-13 2018-12-31 13F NEOGEN COM 640491106 766 -6 -0.78 44 -20.00 0.0000
2018-11-09 2018-09-30 13F NEOGEN COM 640491106 772 772 55 0.0000
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.