Position in NEOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,539,732
+$8,027,216 QoQ
Shares Held
5,009,659
-9.1% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026BAMCO INC /NY/ holds $182,307,011 across 9 Medical Devices names. NEOG ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
964,167 | $54,745,402 | |
| 2 | NEOG |
Neogen Corp
This page
|
5,009,659 | $46,539,732 | |
| 3 | IRTC |
iRhythm Holdings, Inc.
|
183,900 | $21,703,878 | |
| 4 | AXGN |
Axogen, Inc.
|
643,743 | $21,327,205 | |
| 5 | INSP |
Inspire Medical Systems, Inc.
|
298,470 | $15,395,082 | |
| 6 | DXCM |
Dexcom Inc
|
241,000 | $15,134,800 | |
| 7 | EW |
Edwards Lifesciences Corp
|
41,176 | $3,297,374 | |
| 8 | PODD |
Insulet Corp
|
11,229 | $2,356,293 |
All Filings in NEOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,539,732 | 5,009,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,512,516 | 5,509,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,126,164 | 6,852,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,750,332 | 6,851,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,405,673 | 7,543,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,011,639 | 8,485,308 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,765,363 | 7,303,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,614,900 | 7,205,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,272,379 | 7,304,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,214,652 | 6,624,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,500,478 | 6,067,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,392,337 | 6,087,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,832,277 | 5,012,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,438,914 | 3,968,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,862,631 | 1,708,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,076,557 | 1,705,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,816,059 | 1,712,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,552,949 | 1,685,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,526,449 | 1,669,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,976,923 | 1,715,398 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,177,988 | 858,994 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $33,249,300 | 838,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,106,757 | 820,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,752,406 | 818,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,236,284 | 992,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||