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Caxton Associates (UK)’s Neogen NEOG Stock Holding History

Caxton Associates (UK)’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 		$1.34M Sell
149,164
-23,897
-14% -$219K 0.03% 350
2026
Q1 		$1.61M Buy
173,061
+92,870
+116% +$914K 0.04% 266
2025
Q4 		$561K Buy
+80,191
New +$504K 0.01% 480
2025
Q3 		– Sell
-122,709
Closed -$587K – 867
2025
Q2 		$587K Buy
+122,709
New +$704K 0.01% 389

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

Caxton Associates (UK)'s NEOG Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Neogen (NEOG) stake by 14% in Q2 2026, selling an estimated $219K and leaving 149,164 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #350.

Caxton Associates (UK) first reported a position in NEOG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Caxton Associates (UK) held 149,164 shares of Neogen worth $1.34M as of Q2 2026.
  • Caxton Associates (UK) sold 23,897 Neogen shares in Q2 2026, an estimated $219K.
  • Neogen made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #350 holding.
  • Caxton Associates (UK) first reported a position in Neogen in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Neogen position peaked at $1.61M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.