Squarepoint
NEOG icon

Squarepoint’s Neogen NEOG Stock Holding History

Squarepoint’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
2026
Q2 		$2.64M Buy
+293,880
New +$2.7M ﹤0.01% 2119
2025
Q4 		– Sell
-58,066
Closed -$332K – 4674
2025
Q3 		$332K Sell
58,066
-1,189,907
-95% -$6.35M ﹤0.01% 3588
2025
Q2 		$5.97M Buy
1,247,973
+799,736
+178% +$4.59M 0.01% 1347
2025
Q1 		$3.89M Buy
448,237
+379,078
+548% +$3.97M ﹤0.01% 1595
2024
Q4 		$840K Buy
+69,159
New +$968K ﹤0.01% 3234
2024
Q3 		– Sell
-28,415
Closed -$444K – 4497
2024
Q2 		$444K Buy
+28,415
New +$395K ﹤0.01% 3166
2023
Q4 		– Sell
-38,067
Closed -$706K – 4322
2023
Q3 		$706K Buy
+38,067
New +$829K ﹤0.01% 2552
2022
Q4 		– Sell
-483,759
Closed -$6.76M – 3479
2022
Q3 		$6.76M Buy
483,759
+475,437
+5,713% +$9.57M 0.03% 604
2022
Q2 		$200K Sell
8,322
-6,410
-44% -$172K ﹤0.01% 2479
2022
Q1 		$454K Sell
14,732
-5,791
-28% -$208K ﹤0.01% 2066
2021
Q4 		$932K Sell
20,523
-20,762
-50% -$888K ﹤0.01% 1743
2021
Q3 		$1.79M Buy
41,285
+18,004
+77% +$783K 0.01% 1258
2021
Q2 		$1.07M Buy
+23,281
New +$1.08M ﹤0.01% 1578
2021
Q1 		– Sell
-14,510
Closed -$575K – 3447
2020
Q4 		$575K Buy
+14,510
New +$539K ﹤0.01% 1711
2020
Q1 		– Sell
-7,880
Closed -$257K – 2298
2019
Q4 		$257K Sell
7,880
-19,346
-71% -$636K ﹤0.01% 2112
2019
Q3 		$927K Sell
27,226
-33,952
-55% -$1.18M 0.01% 1289
2019
Q2 		$1.9M Buy
61,178
+25,556
+72% +$753K 0.02% 876
2019
Q1 		$1.02M Buy
35,622
+17,612
+98% +$533K 0.01% 1099
2018
Q4 		$513K Buy
+18,010
New +$563K 0.01% 1234
2017
Q4 		– Sell
-12,573
Closed -$365K – 2258
2017
Q3 		$365K Buy
+12,573
New +$323K 0.01% 1092
2016
Q2 		– Sell
-15,923
Closed -$301K – 1268
2016
Q1 		$301K Buy
+15,923
New +$303K 0.02% 823

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Squarepoint's NEOG Position: Q2 2026 in Review

Squarepoint opened a new position in Neogen (NEOG) in Q2 2026: 293,880 shares worth $2.64M. The stake represents ﹤0.01% of the portfolio and ranks #2119 among its holdings. This is a return to the name: Squarepoint previously reported a position in NEOG as recently as Q3 2025.

Squarepoint first reported a position in NEOG in Q1 2016 and has held it in 21 quarters since. The position peaked at $6.76M in Q3 2022. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Squarepoint held 293,880 shares of Neogen worth $2.64M as of Q2 2026.
  • Neogen was a new Squarepoint position in Q2 2026.
  • Neogen made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2119 holding.
  • Squarepoint first reported a position in Neogen in Q1 2016 and has held it in 21 quarters since.
  • Squarepoint's Neogen position peaked at $6.76M in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.