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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
2025
Q1 		– Sell
-16,700
Closed -$203K – 4570
2024
Q4 		$203K Hold
16,700
– – ﹤0.01% 4080
2024
Q3 		$281K Hold
16,700
– – ﹤0.01% 4009
2024
Q2 		$261K Buy
+16,700
New +$232K ﹤0.01% 3963
2014
Q2 		– Sell
-22,800
Closed -$384K – 4414
2014
Q1 		$384K Sell
22,800
-40,000
-64% -$654K ﹤0.01% 3787
2013
Q4 		$1.08M Buy
+62,800
New +$1.09M ﹤0.01% 3107

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.