Cliff Asness's NEOG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 590,049 shares of Neogen Corporation (NEOG) worth $5.4 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NEOG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 344,880 shares. Largest reduction occurred in Q1 2023, reducing 88,116 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Neogen Corporation (NEOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Neogen Corporation (NEOG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,057 | Add 1.56% | 590,049 | $9.15 |
| Q4 2025 | +344,880 | Add 146.07% | 580,992 | $6.99 |
| Q3 2025 | +6,311 | Add 2.75% | 236,112 | $5.71 |
| Q2 2025 | +177,391 | Add 338.47% | 229,801 | $4.67 |
| Q1 2025 | +35,878 | Add 217.02% | 52,410 | $8.45 |
| Q4 2024 | -43,199 | Reduce 72.32% | 16,532 | $12.14 |
| Q3 2024 | +1,527 | Add 2.62% | 59,731 | $16.81 |
| Q2 2024 | +58,204 | New Buy | 58,204 | $15.58 |
| Q1 2024 | -10,467 | Sold Out | 0 | $0.00 |
| Q4 2023 | +10,467 | New Buy | 10,467 | $20.11 |
| Q3 2023 | -10,823 | Sold Out | 0 | $0.00 |
| Q2 2023 | -46,614 | Reduce 81.16% | 10,823 | $21.75 |
| Q1 2023 | -88,116 | Reduce 60.54% | 57,437 | $17.79 |
| Q4 2022 | -66,493 | Reduce 31.36% | 145,553 | $15.23 |
| Q3 2022 | +186,480 | Add 729.41% | 212,046 | $13.97 |
| Q2 2022 | -5,961 | Reduce 18.91% | 25,566 | $23.90 |
| Q1 2022 | -2,389 | Reduce 7.04% | 31,527 | $30.83 |
| Q3 2021 | -1 | Reduce 0.00% | 33,916 | $43.43 |
| Q2 2021 | -11,487 | Reduce 25.30% | 33,917 | $46.05 |
| Q1 2021 | +5,980 | Add 15.17% | 45,404 | $43.98 |
| Q4 2020 | -2,246 | Reduce 5.39% | 39,424 | $39.65 |
| Q3 2020 | -18,270 | Reduce 30.48% | 41,670 | $39.12 |
| Q2 2020 | +45,846 | Add 325.29% | 59,940 | $38.81 |
| Q1 2020 | +3,656 | Add 35.03% | 14,094 | $33.49 |
| Q4 2019 | -252 | Reduce 2.36% | 10,438 | $32.67 |
| Q3 2019 | -4,080 | Reduce 27.62% | 10,690 | $34.05 |
| Q2 2019 | -27,896 | Reduce 65.38% | 14,770 | $31.08 |
| Q1 2019 | -7,880 | Reduce 15.59% | 42,666 | $28.69 |
| Q4 2018 | -15,188 | Reduce 23.11% | 50,546 | $28.51 |
| Q3 2018 | +28,372 | Add 75.94% | 65,734 | $35.77 |
| Q2 2018 | +29,268 | Add 361.60% | 37,362 | $40.09 |
| Q1 2018 | +8,094 | New Buy | 8,094 | $33.48 |
| Q4 2016 | -11,473 | Sold Out | 0 | $0.00 |
| Q3 2016 | -12,608 | Reduce 52.36% | 11,473 | $21.01 |
| Q2 2016 | -5,932 | Reduce 19.76% | 24,081 | $21.14 |
| Q1 2016 | +6,664 | Add 28.54% | 30,013 | $18.93 |
| Q4 2015 | +175 | Add 0.76% | 23,349 | $21.24 |
| Q3 2015 | -11,520 | Reduce 33.20% | 23,174 | $16.92 |
| Q2 2015 | -5,991 | Reduce 14.73% | 34,694 | $17.84 |
| Q1 2015 | +23,794 | Add 140.87% | 40,685 | $17.57 |
| Q4 2014 | -13,566 | Reduce 44.54% | 16,891 | $18.65 |
| Q2 2014 | -7,714 | Reduce 20.21% | 30,457 | $15.20 |
| Q1 2014 | -2,926 | Reduce 7.12% | 38,171 | $16.90 |
| Q2 2013 | +41,097 | Add 0.00% | 41,097 | $13.92 |
Cliff Asness's Neogen Corporation Investment FAQs
Cliff Asness first purchased Neogen Corporation (NEOG) in Q2 2013, acquiring 41,097 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Neogen Corporation (NEOG) for 48 quarters since Q2 2013.
Cliff Asness's largest addition to Neogen Corporation (NEOG) was in Q4 2025, adding 580,992 shares worth $4.06 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 590,049 shares of Neogen Corporation (NEOG), valued at approximately $5.4 M.
As of the Q1 2026 filing, Neogen Corporation (NEOG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Neogen Corporation (NEOG) was 590,049 shares, as reported at the end of Q1 2026.