Clearline Capital’s Neogen NEOG Stock Holding History

Clearline 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
2025 Q3	–	Sell	-131,886	Closed	-$630K	–	128
2025 Q2	$630K	Hold	131,886	–	–	0.02%	99
2025 Q1	$1.14M	Buy	+131,886	New	+$1.38M	0.07%	90

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Clearline Capital's NEOG Position: Q3 2025 in Review

Clearline Capital sold out of Neogen (NEOG) in Q3 2025, closing a stake of 131,886 shares — an estimated $630K sold.

Clearline Capital first reported a position in NEOG in Q1 2025 and held it in 2 quarters. The position peaked at $1.14M in Q1 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Clearline Capital reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Clearline Capital sold 131,886 Neogen shares in Q3 2025, an estimated $630K.
Clearline Capital first reported a position in Neogen in Q1 2025 and held it in 2 quarters.
Clearline Capital's Neogen position peaked at $1.14M in Q1 2025.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.