Moore Capital Management
NEOG icon

Moore Capital Management’s Neogen NEOG Stock Holding History

Moore Capital Management’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
-131,132
Closed -$749K – 774
2025
Q3 		$749K Buy
+131,132
New +$700K 0.01% 455

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State Street
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Gates Capital Management
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T. Rowe Price Investment Management
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Mackenzie Financial
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Dimensional Fund Advisors
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CIBC World Markets
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Moore Capital Management's NEOG Position: Q4 2025 in Review

Moore Capital Management sold out of Neogen (NEOG) in Q4 2025, closing a stake of 131,132 shares — an estimated $749K sold.

Moore Capital Management first reported a position in NEOG in Q3 2025 and held it in 1 quarter. The position peaked at $749K in Q3 2025. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Moore Capital Management reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 131,132 Neogen shares in Q4 2025, an estimated $749K.
  • Moore Capital Management first reported a position in Neogen in Q3 2025 and held it in 1 quarter.
  • Moore Capital Management's Neogen position peaked at $749K in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.