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Leonteq Securities AG’s Neogen NEOG Stock Holding History

Leonteq Securities AG’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
2021
Q4 		– Sell
-2,000
Closed -$86.9K – 1309
2021
Q3 		$86.9K Hold
2,000
– – ﹤0.01% 752
2021
Q2 		$92.1K Buy
+2,000
New +$92.4K 0.01% 727
2021
Q1 		– Sell
-4,000
Closed -$159K – 1064
2020
Q4 		$159K Buy
+4,000
New +$149K 0.01% 602

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's NEOG Position: Q4 2021 in Review

Leonteq Securities AG sold out of Neogen (NEOG) in Q4 2021, closing a stake of 2,000 shares — an estimated $86.9K sold.

Leonteq Securities AG first reported a position in NEOG in Q4 2020 and held it in 3 quarters. The position peaked at $159K in Q4 2020. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Leonteq Securities AG reported no remaining Neogen position as of Q4 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 2,000 Neogen shares in Q4 2021, an estimated $86.9K.
  • Leonteq Securities AG first reported a position in Neogen in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Neogen position peaked at $159K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.