Peregrine Capital Management’s Neogen NEOG Stock Holding History

Peregrine 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 Q2	–	Sell	-603,528	Closed	-$5.23M	–	340
2025 Q1	$5.23M	Buy	603,528 +20,084	+3%	+$210K	0.17%	186
2024 Q4	$7.08M	Buy	583,444 +10,470	+2%	+$146K	0.21%	133
2024 Q3	$9.63M	Buy	572,974 +1,250	+0.2%	+$20.6K	0.29%	75
2024 Q2	$8.94M	Buy	571,724 +7,424	+1%	+$103K	0.26%	92
2024 Q1	$8.9M	Buy	+564,300	New	+$9.45M	0.26%	101

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Peregrine Capital Management's NEOG Position: Q2 2025 in Review

Peregrine Capital Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 603,528 shares — an estimated $5.23M sold.

Peregrine Capital Management first reported a position in NEOG in Q1 2024 and held it in 5 quarters. The position peaked at $9.63M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Peregrine Capital Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Peregrine Capital Management sold 603,528 Neogen shares in Q2 2025, an estimated $5.23M.
Peregrine Capital Management first reported a position in Neogen in Q1 2024 and held it in 5 quarters.
Peregrine Capital Management's Neogen position peaked at $9.63M in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.