Neogen Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Neogen Corp
11.70
−2.34%
vs ±11.7% implied · ×0.20
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $300.5M | 14.05% | +2.48% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $149.0M | 6.97% | +113.77% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $117.2M | 5.48% | +1.61% | |
| 4 | Dimensional Fund AdvisorsDimensional | $88.4M | 4.13% | +7.62% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $86.8M | 4.06% | +0.94% | |
| 6 | SG Americas SecuritiesSG Americas Securities | $84.1M | 3.93% | +49.25% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $83.9M | 3.92% | −8.16% | |
| 8 | ING GroepING Groep | $81.8M | 3.83% | +2.22% | |
| 9 | State StreetState Streetindex-like | $80.4M | 3.76% | +4.14% | |
| 10 | Gates Capital ManagementGates | $78.6M | 3.68% | +39.68% | |
| 11 | Hudson Bay Capital ManagementHudson Bay | $58.4M | 2.73% | 0.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $52.4M | 2.45% | +4.88% | |
| 13 | BamcoBamco | $45.1M | 2.11% | +0.13% | |
| 14 | Morgan StanleyMorgan Stanley | $38.7M | 1.81% | −5.99% | |
| 15 | Mizuho Markets AmericasMizuho Markets Americas | $38.2M | 1.79% | +21.43% | |
| 16 | National Bank of CanadaNational Bank of Canada | $36.0M | 1.68% | +14.29% | |
| 17 | CIBC Bancorp USACIBC Bancorp USA | $31.9M | 1.49% | −40.78% | |
| 18 | CIBC World MarketsCIBC World Markets | $31.5M | 1.47% | −41.28% | |
| 19 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $31.4M | 1.47% | +5.79% | |
| 20 | MUFG Securities EMEAMUFG Securities EMEA | $29.8M | 1.40% | −17.00% | |
| 21 | SG Capital ManagementSG Capital Management | $29.8M | 1.40% | +55.34% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $29.4M | 1.37% | +46.89% | |
| 23 | Bank of AmericaBank of America | $28.3M | 1.32% | −32.21% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27.0M | 1.26% | −1.75% | |
| 25 | Nomura HoldingsNomura | $25.0M | 1.17% | +33.44% |
314 managers report $2.1B of Neogen on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 14.05%.
Expected move
Inputsspot 11.82exp Jan 15ATM strike 12.5ATM straddle 2.75IV 61%