Position in NEOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,011,659
-$3,372,469 QoQ
Shares Held
2,225,991
-11.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,456,451 across 97 Medical Devices names. NEOG ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,011,659 | 2,225,991 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,384,128 | 2,517,129 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,410,188 | 2,204,605 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,193,647 | 2,660,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,398,025 | 292,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,953 | 16,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $524,411 | 43,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,033,209 | 61,464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $373,447 | 23,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,827,797 | 115,830 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,343,126 | 66,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,544,132 | 137,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,385,931 | 63,721 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,718,507 | 92,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $548,325 | 36,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,105,853 | 437,069 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $860,229 | 35,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $983,672 | 31,896 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,393,315 | 30,683 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $683,675 | 15,742 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $665,968 | 14,465 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,147,658 | 12,911 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $983,399 | 12,401 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,062,322 | 13,576 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $344,854 | 4,444 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,467,616 | 21,908 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||