Neogen Corporation
DE ˙ DB ˙ US6404911066
7,42 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:NG2 / Neogen Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in NG2 / Neogen Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Neogen Corporation (DE:NG2) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,857 shares of Neogen Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 NEOGEN COM 640491106 0 -100.00 0
2026-04-23 2026-03-31 13F NEOGEN COM 640491106 95,083 11,226 13.39 883 50.68 0.0727
2026-02-17 2025-12-31 13F NEOGEN COM 640491106 83,857 -13,881 -14.20 586 5.02 0.0527
2025-10-15 2025-09-30 13F NEOGEN COM 640491106 97,738 4,322 4.63 558 25.11 0.0543
2025-07-24 2025-06-30 13F NEOGEN COM 640491106 93,416 46,753 100.19 447 10.40 0.0486
2025-06-03 2025-03-31 13F NEOGEN COM 640491106 46,663 10,280 28.25 405 -8.39 0.0481
2025-01-17 2024-12-31 13F NEOGEN COM 640491106 36,383 8,580 30.86 442 -5.57 0.0494
2024-10-10 2024-09-30 13F NEOGEN COM 640491106 27,803 1,729 6.63 467 14.74 0.0478
2024-08-12 2024-06-30 13F NEOGEN COM 640491106 26,074 685 2.70 408 1.75 0.0470
2024-05-07 2024-03-31 13F NEOGEN COM 640491106 25,389 3,180 14.32 401 -10.31 0.0410
2024-02-12 2023-12-31 13F NEOGEN COM 640491106 22,209 -11,770 -34.64 447 -29.09 0.0491
2023-10-26 2023-09-30 13F NEOGEN COM 640491106 33,979 16,930 99.30 630 70.00 0.0804
2023-07-31 2023-06-30 13F NEOGEN COM 640491106 17,049 -384 -2.20 371 14.91 0.0449
2023-04-24 2023-03-31 13F NEOGEN COM 640491106 17,433 -1,128 -6.08 323 14.18 0.0411
2023-01-26 2022-12-31 13F NEOGEN COM 640491106 18,561 1,895 11.37 283 21.03 0.0364
2022-11-07 2022-09-30 13F NEOGEN COM 640491106 16,666 6,092 57.61 233 -8.63 0.0329
2022-08-10 2022-06-30 13F NEOGEN COM 640491106 10,574 1,612 17.99 255 -7.61 0.0338
2022-04-21 2022-03-31 13F NEOGEN COM 640491106 8,962 2,234 33.20 276 -9.51 0.0319
2022-02-14 2021-12-31 13F/A-1 NEOGEN COM 640491106 6,728 133 2.02 305 6.64 0.0350
2021-11-09 2021-09-30 13F NEOGEN COM 640491106 6,595 -2,476 -27.30 286 -31.58 0.0362
2021-08-10 2021-06-30 13F NEOGEN COM 640491106 9,071 4,700 107.53 418 7.46 0.0550
2021-04-30 2021-03-31 13F NEOGEN COM 640491106 4,371 306 7.53 389 20.81 0.0597
2021-02-12 2020-12-31 13F NEOGEN COM 640491106 4,065 995 32.41 322 34.17 0.0712
2020-11-16 2020-09-30 13F NEOGEN COM 640491106 3,070 -740 -19.42 240 -18.92 0.0660
2020-08-12 2020-06-30 13F NEOGEN COM 640491106 3,810 -608 -13.76 296 0.00 0.1022
2020-05-08 2020-03-31 13F NEOGEN COM 640491106 4,418 1,263 40.03 296 43.69 0.1182
2020-01-24 2019-12-31 13F NEOGEN COM 640491106 3,155 26 0.83 206 -3.29 0.0739
2019-11-13 2019-09-30 13F NEOGEN COM 640491106 3,129 -415 -11.71 213 -3.18 0.0812
2019-07-16 2019-06-30 13F NEOGEN COM 640491106 3,544 3,544 220 0.0925
2019-02-22 2018-03-31 13F/A-1 Neogen COM 640491106 0 -1,279 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 NEOGEN COM 640491106 1,279 1,279 105 0.0893
2018-02-15 2017-12-31 13F Neogen COM 640491106 1,279 105 0.0837
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.