HEALTH CARE:
HEALTH CARE SUPPLIES
SIC: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
Neogen Corp develops, manufactures, and markets a diverse line of products dedicated to food and animal safety. In addition, the company produces and markets products dedicated to animal health, such as various veterinary instruments.
Market Cap | 5.073 Billion | Shares Outstanding | 53.511 Million | Avg 30-day Volume | 216.465 Thousand | ||
P/E Ratio | 82.52725 | Dividend Yield | 0.0 | EPS | 1.15 | ||
Price/Sales | 11.0 | Debt to Equity | 1.09 | EBITDA | 93.819 Million | ||
Price to Book Value | 6.13 | Forward PE | 79.44 | Enterprise Value | 4.599 Billion | ||
Total Cash | 353.347 Million | Current Debt | 45.942 Million | Gross Profit | 209.094 Million | ||
BETA | 1.11586 | 52-week High/Low | 95.54 / 59.7 | Next Earnings Date | 2021-07-20 | Price to Cash FLow (P/CF) | 297.829 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 0 | 4 | -100.0% | 0 (0.0%) | 1 (0.06%) | -100.0% |
Funds Holding: | 305 | 277 | 10.11% | 67 (4.03%) | 64 (3.99%) | 4.69% |
13F shares: | 49.043 Million | 49.352 Million | -0.62% | 9.734 Million | 9.419 Million | 3.34% |
% Ownership | 92.1106 | 93.0442 | -1.0% | 18.2818 | 17.7587 | 2.95% |
New Positions: | 53 | 36 | 47.22% | 14 | 14 | 0.0% |
Increased Positions | 107 | 89 | 20.22% | 27 | 24 | 12.5% |
Closed Positions | 24 | 28 | -14.29% | 12 | 11 | 9.09% |
Reduced Positions | 99 | 98 | 1.02% | 20 | 19 | 5.26% |
Total Calls | 6.119 Thousand | 7.401 Thousand | -17.32% | 3 Thousand | 3 Thousand | 0.0% |
Total Puts | 19.05 Thousand | 6.6 Thousand | 188.64% | |||
PUT/CALL Ratio | 3.11 | 0.89 | 249.44% | 0.0 | 0.0 | |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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120 Thousand total shares from 9 transactions
123 Thousand total shares from 14 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
QUINLAN STEVEN J. VICE PRESIDENT & CFO |
|
117,468 | 2021-04-14 | 5 |
LILLY JASON WARREN VICE PRESIDENT, INTERNATIONAL |
|
10,353 | 2021-04-13 | 8 |
|
35,369 | 2021-03-31 | 3 | |
|
127,575 | 2021-03-31 | 2 | |
ADENT JOHN EDWARD PRESIDENT & CEO |
|
262,956 | 2021-03-31 | 4 |
|
41,151 | 2021-03-25 | 4 | |
|
41,951 | 2020-10-14 | 4 | |
|
0 | 2020-10-08 | 1 | |
|
0 | 2020-10-08 | 1 | |
|
0 | 2020-10-08 | 1 | |
|
0 | 2020-10-08 | 1 | |
|
0 | 2020-10-08 | 1 | |
|
0 | 2020-10-08 | 1 | |
HAGEDORN JEROME L VICE PRESIDENT |
|
0 | 2020-10-06 | 1 |
|
8,010 | 2020-01-08 | 0 | |
|
5,000 | 2019-08-01 | 0 | |
HERBERT JAMES L EXECUTIVE CHAIRMAN HERBERT JAMES L EXECUTIVE CHAIRMAN |
|
1,129,519 | 2018-11-20 | 4 |
BRADLEY EDWARD VICE PRESIDENT (RETIRED) |
|
9,958 | 2018-02-16 | 0 |
|
No longer subject to file | 2016-11-10 | 0 | |
|
0 | 2016-10-06 | 0 | |
CALK RICHARD E JR PRESIDENT & COO |
|
0 | 2016-09-29 | 0 |
|
1,500 | 2016-05-19 | 0 | |
SNYDER STEPHEN K. FORMER PRES. AND COO |
|
0 | 2014-08-22 | 0 |
|
56,524 | 2013-11-12 | 0 | |
CURRENT RICHARD R VICE PRESIDENT |
|
No longer subject to file | 2011-08-02 | 0 |
|
23,887 | 2010-10-07 | 0 | |
MOZOLA MARK A VICE PRESIDENT |
|
No longer subject to file | 2009-12-21 | 0 |
MALTESE ANTHONY E VICE PRESIENT |
|
No longer subject to file | 2009-12-21 | 0 |
SATOH PAUL S VICE PRESIDENT |
|
No longer subject to file | 2009-12-21 | 0 |
KODILLA KENNETH V VICE PRESIDENT |
|
No longer subject to file | 2009-12-21 | 0 |
|
No longer subject to file | 2009-12-21 | 0 | |
MADDEN JOSEPH M VICE PRESIDENT |
|
16,038 | 2009-11-17 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-04-14 18:18:55 -0400 | 2021-04-14 | M | 13,001 | $60.43 | a | 26,471 | direct | 2.0892 | 2.0892 | 2 | 0.0 | 1 | ||||
2021-04-14 18:18:55 -0400 | 2021-04-14 | M | 13,001 | d | 103,998 | direct | ||||||||||
2021-04-14 18:18:55 -0400 | 2021-04-14 | S | 13,001 | $93.93 | d | 13,470 | direct | 2.0892 | 2.0892 | 2 | 0.0 | 1 | ||||
2021-04-14 18:07:27 -0400 | 2021-04-13 | S | 993 | $92.25 | d | 10,353 | direct | 2.0892 | 2.0892 | 2 | 0.0 | 1 | ||||
2021-04-05 18:36:00 -0400 | 2021-03-31 | M | 24,000 | d | 90,000 | direct | ||||||||||
2021-04-05 18:36:00 -0400 | 2021-03-31 | M | 24,000 | $60.43 | a | 68,976 | direct | -0.9738 | 4.4213 | 4.4213 | 6 | -0.9738 | 2 | |||
2021-04-01 21:19:08 -0400 | 2021-03-31 | M | 25,826 | d | 257,514 | direct | ||||||||||
2021-04-01 21:19:08 -0400 | 2021-03-31 | M | 25,826 | $62.70 | a | 45,906 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 20:56:27 -0400 | 2021-03-31 | M | 15,000 | $60.43 | a | 28,470 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 18:11:26 -0400 | 2021-03-31 | S | 2,000 | $88.25 | d | 10,479 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-05 18:36:00 -0400 | 2021-03-31 | M | 7,401 | d | 114,000 | direct | ||||||||||
2021-04-05 18:36:00 -0400 | 2021-03-31 | M | 7,401 | $40.46 | a | 44,976 | direct | -0.9738 | 4.4213 | 4.4213 | 6 | -0.9738 | 2 | |||
2021-04-01 21:19:08 -0400 | 2021-03-31 | S | 40,464 | $87.99 | d | 20,080 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 20:56:27 -0400 | 2021-03-31 | M | 15,000 | d | 116,999 | direct | ||||||||||
2021-04-01 18:11:26 -0400 | 2021-03-31 | M | 2,000 | $59.13 | a | 12,479 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-05 18:36:00 -0400 | 2021-03-31 | S | 31,401 | $88.03 | d | 37,575 | direct | -0.9738 | 4.4213 | 4.4213 | 6 | -0.9738 | 2 | |||
2021-04-01 21:19:08 -0400 | 2021-03-31 | M | 14,638 | d | 242,876 | direct | ||||||||||
2021-04-01 21:19:08 -0400 | 2021-03-31 | M | 14,638 | $63.90 | a | 60,544 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 20:56:27 -0400 | 2021-03-31 | S | 15,000 | $88.07 | d | 13,470 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 18:11:26 -0400 | 2021-03-31 | M | 2,000 | d | 24,890 | direct | ||||||||||
2021-04-01 18:40:46 -0400 | 2021-03-30 | M | 9,536 | $62.70 | a | 29,616 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 18:32:09 -0400 | 2021-03-30 | M | 3,362 | $63.90 | a | 20,080 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 18:40:46 -0400 | 2021-03-30 | M | 9,536 | d | 283,340 | direct | ||||||||||
2021-04-01 18:32:09 -0400 | 2021-03-30 | M | 3,362 | d | 292,876 | direct | ||||||||||
2021-04-01 18:32:09 -0400 | 2021-03-30 | M | 638 | $62.70 | a | 16,718 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 18:40:46 -0400 | 2021-03-30 | S | 9,536 | $87.09 | d | 20,080 | direct | -0.7223 | 1.4113 | 2.8448 | 5 | -1.6891 | 3 | |||
2021-04-01 18:32:09 -0400 | 2021-03-30 | M | 638 | d | 296,238 | direct | ||||||||||
2021-03-31 19:16:15 -0400 | 2021-03-29 | S | 600 | $87.99 | d | 37,575 | direct | 0.7388 | 3.6046 | 3.6046 | 6 | -0.9627 | 4 | |||
2021-03-31 19:16:15 -0400 | 2021-03-29 | M | 600 | $40.46 | a | 38,175 | direct | 0.7388 | 3.6046 | 3.6046 | 6 | -0.9627 | 4 | |||
2021-03-31 19:16:15 -0400 | 2021-03-29 | M | 600 | d | 121,401 | direct | ||||||||||
2021-03-26 15:46:38 -0400 | 2021-03-25 | M | 4,000 | $59.13 | a | 40,261 | direct | 2.1267 | 4.97 | 5.7338 | 5 | 0.0 | 1 | |||
2021-03-26 15:46:38 -0400 | 2021-03-25 | M | 2,000 | d | 5,890 | direct | ||||||||||
2021-03-26 15:46:38 -0400 | 2021-03-25 | M | 1,000 | $64.19 | a | 43,261 | direct | 2.1267 | 4.97 | 5.7338 | 5 | 0.0 | 1 | |||
2021-03-26 15:46:38 -0400 | 2021-03-25 | M | 4,000 | d | 7,890 | direct | ||||||||||
2021-03-26 15:46:38 -0400 | 2021-03-25 | M | 2,000 | $67.72 | a | 42,261 | direct | 2.1267 | 4.97 | 5.7338 | 5 | 0.0 | 1 | |||
2021-03-26 15:46:38 -0400 | 2021-03-25 | M | 1,000 | d | 4,890 | direct | ||||||||||
2021-03-26 15:46:38 -0400 | 2021-03-25 | S | 7,000 | $85.42 | d | 36,261 | direct | 2.1267 | 4.97 | 5.7338 | 5 | 0.0 | 1 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
NEOGEN CORP NEOG | 2021-04-16 22:15:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 21:45:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 21:15:02 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 20:45:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 20:15:04 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 19:45:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 19:15:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 18:45:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 18:15:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 17:45:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 17:15:03 UTC | -0.204 | 0.264 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 16:45:02 UTC | -0.2392 | 0.2992 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 16:15:03 UTC | -0.2392 | 0.2992 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 15:45:03 UTC | -0.2392 | 0.2992 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 15:15:03 UTC | -0.2392 | 0.2992 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 14:45:03 UTC | -0.2387 | 0.2987 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 14:15:02 UTC | -0.2387 | 0.2987 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 13:45:03 UTC | -0.2387 | 0.2987 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 13:15:03 UTC | -0.2387 | 0.2987 | 1200000 |
NEOGEN CORP NEOG | 2021-04-16 12:45:02 UTC | -0.2387 | 0.2987 | 1200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund | NEOG | -4503.0 shares, $-293865.78 | 2019-12-31 | N-PORT |
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund | NEOG | -2446.0 shares, $-159625.96 | 2019-12-31 | N-PORT |
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund | NEOG | -2876.0 shares, $-195884.36 | 2019-09-30 | N-PORT |
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund | NEOG | -7500.0 shares, $-510825.0 | 2019-09-30 | N-PORT |
Advisors Series Trust- Pzena Long/Short Value Fund | NEOG | -1290.0 shares, $-91873.8 | 2020-05-31 | N-PORT |
FundVantage Trust- Gotham Hedged Plus Fund | NEOG | -136.0 shares, $-10784.8 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | NEOG | -8.0 shares, $-535.92 | 2020-03-31 | N-PORT |
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | NEOG | -8545.0 shares, $-691034.15 | 2021-01-31 | N-PORT |