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Cubist Systematic Strategies’s Neogen NEOG Stock Holding History

Cubist Systematic Strategies’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
-192,564
Closed -$1.03M – 3357
2025
Q2 		$920K Buy
+192,564
New +$1.11M ﹤0.01% 1987
2024
Q2 		– Sell
-19,690
Closed -$274K – 3678
2024
Q1 		$311K Buy
+19,690
New +$330K ﹤0.01% 2856
2023
Q4 		– Sell
-43,377
Closed -$804K – 3917
2023
Q3 		$804K Buy
+43,377
New +$945K 0.01% 2026
2023
Q1 		– Sell
-80,924
Closed -$1.52M – 4243
2022
Q4 		$1.23M Sell
80,924
-1,063,349
-93% -$15.1M 0.01% 2257
2022
Q3 		$16M Buy
1,144,273
+682,351
+148% +$13.7M 0.09% 231
2022
Q2 		$11.1M Buy
461,922
+422,131
+1,061% +$11.3M 0.07% 374
2022
Q1 		$1.23M Buy
39,791
+37,261
+1,473% +$1.34M 0.01% 1880
2021
Q4 		$115K Buy
+2,530
New +$108K ﹤0.01% 3171
2021
Q3 		– Sell
-13,460
Closed -$620K – 3101
2021
Q2 		$620K Buy
+13,460
New +$622K 0.01% 1869
2021
Q1 		– Sell
-30,556
Closed -$1.21M – 2928
2020
Q4 		$1.21M Buy
30,556
+15,362
+101% +$571K 0.02% 1250
2020
Q3 		$594K Buy
15,194
+7,456
+96% +$285K 0.01% 1644
2020
Q2 		$300K Sell
7,738
-7,072
-48% -$239K 0.01% 1846
2020
Q1 		$496K Sell
14,810
-4,976
-25% -$163K 0.01% 1268
2019
Q4 		$646K Sell
19,786
-40,580
-67% -$1.33M 0.01% 1399
2019
Q3 		$2.06M Buy
+60,366
New +$2.09M 0.04% 608
2019
Q1 		– Sell
-25,788
Closed -$735K – 2361
2018
Q4 		$735K Sell
25,788
-14,174
-35% -$443K 0.03% 721
2018
Q3 		$1.43M Buy
39,962
+23,944
+149% +$1.02M 0.08% 323
2018
Q2 		$642K Buy
+16,018
New +$591K 0.03% 669

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cubist Systematic Strategies's NEOG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Neogen (NEOG) in Q3 2025, closing a stake of 192,564 shares — an estimated $1.03M sold.

Cubist Systematic Strategies first reported a position in NEOG in Q2 2018 and held it in 18 quarters. The position peaked at $16M in Q3 2022. 300 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 192,564 Neogen shares in Q3 2025, an estimated $1.03M.
  • Cubist Systematic Strategies first reported a position in Neogen in Q2 2018 and held it in 18 quarters.
  • Cubist Systematic Strategies's Neogen position peaked at $16M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.