Schonfeld Strategic Advisors’s Neogen NEOG Stock Holding History

Schonfeld Strategic 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	-29,984	Closed	-$171K	–	2411
2025 Q3	$171K	Sell	29,984 -323,264	-92%	-$1.73M	﹤0.01%	1971
2025 Q2	$1.69M	Buy	353,248 +12,383	+4%	+$71.1K	0.01%	1073
2025 Q1	$2.96M	Buy	+340,865	New	+$3.57M	0.02%	757
2024 Q2	–	Sell	-30,366	Closed	-$479K	–	2434
2024 Q1	$479K	Buy	+30,366	New	+$508K	﹤0.01%	1492
2023 Q1	–	Sell	-21,304	Closed	-$324K	–	2453
2022 Q4	$324K	Buy	+21,304	New	+$303K	﹤0.01%	1754
2022 Q3	–	Sell	-81,166	Closed	-$1.96M	–	3104
2022 Q2	$1.96M	Buy	81,166 +48,266	+147%	+$1.3M	0.02%	752
2022 Q1	$1.01M	Buy	+32,900	New	+$1.18M	0.01%	982
2020 Q2	–	Sell	-14,200	Closed	-$476K	–	1450
2020 Q1	$476K	Buy	+14,200	New	+$466K	0.03%	600
2019 Q1	–	Sell	-12,572	Closed	-$358K	–	1166
2018 Q4	$358K	Buy	+12,572	New	+$393K	0.01%	770

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial

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

Dimensional Fund Advisors

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

CIBC World Markets New York $19.9B AUM