Holocene Advisors
NEOG icon

Holocene Advisors’s Neogen NEOG Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-44,631
Closed -$255K – 844
2025
Q3 		$255K Sell
44,631
-272,580
-86% -$1.45M ﹤0.01% 716
2025
Q2 		$1.52M Buy
317,211
+24,376
+8% +$140K ﹤0.01% 602
2025
Q1 		$2.54M Buy
292,835
+205,304
+235% +$2.15M 0.01% 494
2024
Q4 		$1.06M Buy
87,531
+55,094
+170% +$771K ﹤0.01% 653
2024
Q3 		$545K Sell
32,437
-261,000
-89% -$4.3M ﹤0.01% 658
2024
Q2 		$4.59M Buy
293,437
+185,418
+172% +$2.58M 0.02% 348
2024
Q1 		$1.7M Buy
108,019
+25,314
+31% +$424K 0.01% 604
2023
Q4 		$1.66M Buy
82,705
+41,240
+99% +$698K 0.01% 557
2023
Q3 		$769K Sell
41,465
-80,175
-66% -$1.75M ﹤0.01% 650
2023
Q2 		$2.65M Buy
+121,640
New +$2.2M 0.01% 489
2022
Q3 		– Sell
-127,660
Closed -$3.08M – 909
2022
Q2 		$3.08M Buy
127,660
+63,666
+99% +$1.71M 0.02% 437
2022
Q1 		$1.97M Buy
63,994
+55,069
+617% +$1.98M 0.01% 526
2021
Q4 		$405K Buy
+8,925
New +$382K ﹤0.01% 796
2021
Q2 		– Sell
-33,514
Closed -$1.49M – 907
2021
Q1 		$1.49M Buy
33,514
+12,424
+59% +$521K 0.01% 645
2020
Q4 		$836K Buy
+21,090
New +$784K 0.01% 575
2020
Q3 		– Sell
-24,786
Closed -$962K – 745
2020
Q2 		$962K Buy
24,786
+6,928
+39% +$234K 0.01% 437
2020
Q1 		$598K Sell
17,858
-16,898
-49% -$555K 0.01% 524
2019
Q4 		$1.13M Buy
34,756
+11,688
+51% +$384K 0.01% 536
2019
Q3 		$786K Buy
23,068
+1,532
+7% +$53K 0.01% 536
2019
Q2 		$669K Buy
21,536
+2,954
+16% +$87K 0.01% 398
2019
Q1 		$533K Buy
+18,582
New +$562K 0.01% 401
2018
Q2 		– Sell
-6,544
Closed -$219K – 677
2018
Q1 		$219K Sell
6,544
-1,093
-14% -$32.9K ﹤0.01% 497
2017
Q4 		$235K Buy
+7,637
New +$231K 0.01% 591

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Holocene Advisors's NEOG Position: Q4 2025 in Review

Holocene Advisors sold out of Neogen (NEOG) in Q4 2025, closing a stake of 44,631 shares — an estimated $255K sold.

Holocene Advisors first reported a position in NEOG in Q4 2017 and held it in 23 quarters. The position peaked at $4.59M in Q2 2024. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Holocene Advisors reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 44,631 Neogen shares in Q4 2025, an estimated $255K.
  • Holocene Advisors first reported a position in Neogen in Q4 2017 and held it in 23 quarters.
  • Holocene Advisors's Neogen position peaked at $4.59M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.