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David Shaw’s Neogen NEOG Stock Holding History

David Shaw’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
2018
Q3 		– Sell
-39,900
Closed -$1.6M – 3885
2018
Q2 		$1.6M Hold
39,900
– – ﹤0.01% 2392
2018
Q1 		$1.34M Sell
39,900
-100
-0.3% -$3.01K ﹤0.01% 2304
2017
Q4 		$1.23M Buy
+40,000
New +$1.21M ﹤0.01% 2456
2014
Q2 		– Sell
-87,600
Closed -$1.48M – 4413
2014
Q1 		$1.48M Hold
87,600
– – ﹤0.01% 2678
2013
Q4 		$1.5M Buy
+87,600
New +$1.52M ﹤0.01% 2793

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

David Shaw's NEOG Position: Q2 2026 in Review

David Shaw opened a new position in Neogen (NEOG) in Q2 2026: 42,499 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #4308 among its holdings. This is a return to the name: David Shaw previously reported a position in NEOG as recently as Q4 2025.

David Shaw first reported a position in NEOG in Q3 2015 and has held it in 30 quarters since. The position peaked at $23.5M in Q2 2023. 314 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • David Shaw held 42,499 shares of Neogen worth $382K as of Q2 2026.
  • Neogen was a new David Shaw position in Q2 2026.
  • Neogen made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4308 holding.
  • David Shaw first reported a position in Neogen in Q3 2015 and has held it in 30 quarters since.
  • David Shaw's Neogen position peaked at $23.5M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.