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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

NEOG holding history

Neogen Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEOG overviewAll 13F holders of NEOGFull Q2 2026 holdings

Shares (Q2 2026)
827,413
Value
$7.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEOG by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026827,413$7.44M<0.1%−143,515−14.8%ReducedHolders
Q1 2026970,928$9.02M<0.1%+134,247+16.0%AddedHolders
Q4 2025836,681$5.85M<0.1%−849,284−50.4%ReducedHolders
Q3 20251,685,965$9.63M<0.1%−2,495,242−59.7%ReducedHolders
Q2 20254,181,207$20.0M0.1%+168,857+4.2%AddedHolders
Q1 20254,012,350$34.8M0.2%−207,484−4.9%ReducedHolders
Q4 20244,219,834$51.2M0.2%+233,090+5.8%AddedHolders
Q3 20243,986,744$67.0M0.3%+1,849,427+86.5%AddedHolders
Q2 20242,137,317$33.4M0.2%+1,804,550+542.3%AddedHolders
Q1 2024332,767$5.25M<0.1%−157,776−32.2%ReducedHolders
Q4 2023490,543$9.86M0.1%−2,552−0.5%ReducedHolders
Q3 2023493,095$9.14M0.1%−1350.0%ReducedHolders
Q2 2023493,230$10.7M0.1%−179,163−26.6%ReducedHolders
Q1 2023672,393$12.5M0.1%+12,091+1.8%AddedHolders
Q4 2022660,302$10.1M0.1%−131,348−16.6%ReducedHolders
Q3 2022791,650$11.1M0.1%−3,109,175−79.7%ReducedHolders
Q2 20223,900,825$94.0M0.4%−269,849−6.5%ReducedHolders
Q1 20224,170,674$128.6M0.4%−303,714−6.8%ReducedHolders
Q4 20214,474,388$203.2M0.5%+224,177+5.3%AddedHolders
Q3 20214,250,211$184.6M0.4%−610,209−12.6%ReducedHolders
Q2 20214,860,420$223.8M0.5%+575,132+13.4%AddedConverted for a 2-for-1 splitHolders
Q1 20212,142,644$190.5M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.