NEOG 13F Hedge Fund and Asset Management Owners

Data as of 2021-04-17 09:50:59 -0400
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.

Funds Holding NEOG (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NEOG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

120 Thousand total shares from 9 transactions

Exercise Derivative Conversion (M)

123 Thousand total shares from 14 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
QUINLAN STEVEN J. VICE PRESIDENT & CFO	Officer	117,468	2021-04-14	5
LILLY JASON WARREN VICE PRESIDENT, INTERNATIONAL	Officer	10,353	2021-04-13	8
BOEHM WILLIAM T	Director	35,369	2021-03-31	3
MORRICAL TERRI A	SENIOR DIRECTOR, SPECIAL PROJE	127,575	2021-03-31	2
ADENT JOHN EDWARD PRESIDENT & CEO	Officer Director	262,956	2021-03-31	4
PAPESH BRUCE	Director	41,151	2021-03-25	4
HERBERT JAMES L	Director	41,951	2020-10-14	4
GREEN RONALD D	Director	0	2020-10-08	1
BOREL JAMES C	Director	0	2020-10-08	1
TOBIN JAMES P	Director	0	2020-10-08	1
VETTER DARCI L	Director	0	2020-10-08	1
WOTEKI CATHERINE E	Director	0	2020-10-08	1
RODRIGUEZ RAFAEL A	Director	0	2020-10-08	1
HAGEDORN JEROME L VICE PRESIDENT	Officer	0	2020-10-06	1
REED THOMAS H	Director	8,010	2020-01-08	0
PARNELL JACK C	Director	5,000	2019-08-01	0
HERBERT JAMES L EXECUTIVE CHAIRMAN HERBERT JAMES L EXECUTIVE CHAIRMAN	Officer Director	1,129,519	2018-11-20	4
BRADLEY EDWARD VICE PRESIDENT (RETIRED)	Officer	9,958	2018-02-16	0
YEUTTER CLAYTON K	Director	No longer subject to file	2016-11-10	0
FISCHER A. CHARLES	Director	0	2016-10-06	0
CALK RICHARD E JR PRESIDENT & COO	Officer	0	2016-09-29	0
CROWDER RICHARD T	Director	1,500	2016-05-19	0
SNYDER STEPHEN K. FORMER PRES. AND COO	Officer	0	2014-08-22	0
BOHANNON LON M	RETIRED PRESIDENT & COO	56,524	2013-11-12	0
CURRENT RICHARD R VICE PRESIDENT	Officer	No longer subject to file	2011-08-02	0
BOOK ROBERT M	Director	23,887	2010-10-07	0
MOZOLA MARK A VICE PRESIDENT	Officer	No longer subject to file	2009-12-21	0
MALTESE ANTHONY E VICE PRESIENT	Officer	No longer subject to file	2009-12-21	0
SATOH PAUL S VICE PRESIDENT	Officer	No longer subject to file	2009-12-21	0
KODILLA KENNETH V VICE PRESIDENT	Officer	No longer subject to file	2009-12-21	0
GUYER GORDON E	Director	No longer subject to file	2009-12-21	0
MADDEN JOSEPH M VICE PRESIDENT	Officer	16,038	2009-11-17	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
QUINLAN STEVEN J. - Officer VICE PRESIDENT & CFO	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
QUINLAN STEVEN J. - Officer VICE PRESIDENT & CFO	2021-04-14 18:18:55 -0400	2021-04-14	M	13,001		d	103,998	direct
QUINLAN STEVEN J. - Officer VICE PRESIDENT & CFO	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
LILLY JASON WARREN - Officer VICE PRESIDENT, INTERNATIONAL	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
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	2021-04-05 18:36:00 -0400	2021-03-31	M	24,000		d	90,000	direct
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	2021-04-01 21:19:08 -0400	2021-03-31	M	25,826		d	257,514	direct
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
QUINLAN STEVEN J. - Officer VICE PRESIDENT & CFO	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
BOEHM WILLIAM T - Director	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
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	2021-04-05 18:36:00 -0400	2021-03-31	M	7,401		d	114,000	direct
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
QUINLAN STEVEN J. - Officer VICE PRESIDENT & CFO	2021-04-01 20:56:27 -0400	2021-03-31	M	15,000		d	116,999	direct
BOEHM WILLIAM T - Director	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
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	2021-04-01 21:19:08 -0400	2021-03-31	M	14,638		d	242,876	direct
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
QUINLAN STEVEN J. - Officer VICE PRESIDENT & CFO	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
BOEHM WILLIAM T - Director	2021-04-01 18:11:26 -0400	2021-03-31	M	2,000		d	24,890	direct
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	2021-04-01 18:40:46 -0400	2021-03-30	M	9,536		d	283,340	direct
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	2021-04-01 18:32:09 -0400	2021-03-30	M	3,362		d	292,876	direct
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	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
ADENT JOHN EDWARD - Director - Officer PRESIDENT & CEO	2021-04-01 18:32:09 -0400	2021-03-30	M	638		d	296,238	direct
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	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
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	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
MORRICAL TERRI A SENIOR DIRECTOR, SPECIAL PROJE	2021-03-31 19:16:15 -0400	2021-03-29	M	600		d	121,401	direct
PAPESH BRUCE - Director	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
PAPESH BRUCE - Director	2021-03-26 15:46:38 -0400	2021-03-25	M	2,000		d	5,890	direct
PAPESH BRUCE - Director	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
PAPESH BRUCE - Director	2021-03-26 15:46:38 -0400	2021-03-25	M	4,000		d	7,890	direct
PAPESH BRUCE - Director	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
PAPESH BRUCE - Director	2021-03-26 15:46:38 -0400	2021-03-25	M	1,000		d	4,890	direct
PAPESH BRUCE - Director	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

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

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

Current Active Short Positions

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

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Neogen Corp. (NEOG)

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