BAMCO INC /NY/

Position in NEOG — Neogen Corp

CIK 1017918 NEW YORK, NY

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Position in NEOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,093,552

-$1,446,180 QoQ

Shares Held

5,015,968

+0.1% QoQ

Ownership

2.30%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#13

of 316 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NEOG Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

BAMCO INC /NY/ holds $162,685,655 across 6 Medical Devices names. NEOG ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEOG	Neogen Corp This page	5,015,968	$45,093,552
2	AXGN	Axogen, Inc.	740,210	$34,190,299
3	ESTA	Establishment Labs Holdings Inc.	286,098	$24,550,069
4	IRTC	iRhythm Holdings, Inc.	181,430	$21,581,098
5	EW	Edwards Lifesciences Corp	229,603	$20,769,887
6	DXCM	Dexcom Inc	245,000	$16,500,750

All Filings in NEOG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,093,552	5,015,968	+0.1%	Shares	Defined	2026-08-14
2026-03-31	$46,539,732	5,009,659	-9.1%	Shares	Defined	2026-05-15
2025-12-31	$38,512,516	5,509,659	-19.6%	Shares	Defined	2026-02-17
2025-09-30	$39,126,164	6,852,218	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$32,750,332	6,851,534	-9.2%	Shares	Defined	2025-08-14
2025-03-31	$65,405,673	7,543,907	-11.1%	Shares	Defined	2025-05-15
2024-12-31	$103,011,639	8,485,308	+16.2%	Shares	Defined	2025-02-14
2024-09-30	$122,765,363	7,303,115	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$112,614,900	7,205,048	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$115,272,379	7,304,967	+10.3%	Shares	Defined	2024-05-15
2023-12-31	$133,214,652	6,624,299	+9.2%	Shares	Defined	2024-02-14
2023-09-30	$112,500,478	6,067,987	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$132,392,337	6,087,004	+21.4%	Shares	Defined	2023-08-14
2023-03-31	$92,832,277	5,012,542	+26.3%	Shares	Defined	2023-05-15
2022-12-31	$60,438,914	3,968,412	+132.3%	Shares	Defined	2023-02-14
2022-09-30	$23,862,631	1,708,134	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$41,076,557	1,705,129	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$52,816,059	1,712,583	+1.6%	Shares	Defined	2022-05-13
2021-12-31	$76,552,949	1,685,817	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$72,526,449	1,669,962	-2.6%	Shares	Defined	2021-11-12
2021-06-30	$78,976,923	1,715,398	+99.7%	Shares	Defined	2021-08-13
2021-03-31	$76,355,976	858,994	+2.4%	Shares	Defined	2021-05-19
2020-12-31	$66,498,601	838,570	+2.2%	Shares	Defined	2021-02-12
2020-09-30	$64,213,515	820,620	+0.3%	Shares	Defined	2020-11-13
2020-06-30	$63,504,813	818,361	-17.5%	Shares	Defined	2020-08-14
2020-03-31	$66,472,569	992,276	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.