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Aristeia Capital’s Neogen NEOG Stock Holding History

Aristeia Capital’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-78,855
Closed -$733K – 848
2026
Q1 		$733K Buy
78,855
+40,050
+103% +$394K 0.02% 301
2025
Q4 		$271K Buy
+38,805
New +$244K 0.01% 394
2025
Q3 		– Sell
-63,926
Closed -$306K – 593
2025
Q2 		$306K Buy
+63,926
New +$367K 0.01% 298
2025
Q1 		– Sell
-39,639
Closed -$481K – 477
2024
Q4 		$481K Buy
39,639
+18,145
+84% +$254K 0.02% 199
2024
Q3 		$361K Buy
+21,494
New +$354K 0.01% 205
2024
Q2 		– Sell
-32,342
Closed -$510K – 371
2024
Q1 		$510K Buy
+32,342
New +$541K 0.01% 89

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Aristeia Capital's NEOG Position: Q2 2026 in Review

Aristeia Capital sold out of Neogen (NEOG) in Q2 2026, closing a stake of 78,855 shares — an estimated $733K sold.

Aristeia Capital first reported a position in NEOG in Q1 2024 and held it in 6 quarters. The position peaked at $733K in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Aristeia Capital reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 78,855 Neogen shares in Q2 2026, an estimated $733K.
  • Aristeia Capital first reported a position in Neogen in Q1 2024 and held it in 6 quarters.
  • Aristeia Capital's Neogen position peaked at $733K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.