Verition Fund Management
NEOG icon

Verition Fund Management’s Neogen NEOG Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-126,700
Closed -$886K – 3119
2025
Q4 		$886K Sell
126,700
-65,181
-34% -$410K ﹤0.01% 2254
2025
Q3 		$1.1M Sell
191,881
-286,273
-60% -$1.53M ﹤0.01% 2467
2025
Q2 		$2.29M Buy
+478,154
New +$2.74M 0.01% 1826
2025
Q1 		– Sell
-42,945
Closed -$521K – 3584
2024
Q4 		$521K Buy
+42,945
New +$601K ﹤0.01% 2462
2022
Q4 		– Sell
-76,914
Closed -$1.07M – 2537
2022
Q3 		$1.07M Buy
+76,914
New +$1.55M 0.01% 1341
2022
Q2 		– Sell
-9,567
Closed -$295K – 2832
2022
Q1 		$295K Buy
+9,567
New +$344K ﹤0.01% 2158

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Verition Fund Management's NEOG Position: Q1 2026 in Review

Verition Fund Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 126,700 shares — an estimated $886K sold.

Verition Fund Management first reported a position in NEOG in Q1 2022 and held it in 6 quarters. The position peaked at $2.29M in Q2 2025. 308 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Verition Fund Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 126,700 Neogen shares in Q1 2026, an estimated $886K.
  • Verition Fund Management first reported a position in Neogen in Q1 2022 and held it in 6 quarters.
  • Verition Fund Management's Neogen position peaked at $2.29M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.