Position in NEOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$974,758
-$32,528 QoQ
Shares Held
108,427
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 316 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Derivatives in NEOG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$117,758
PutShares
9,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $41,418,320 across 11 Medical Devices names. NEOG ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRKR |
Bruker Corp
|
82,458 | $36,933,762 | |
| 2 | 74,276 | $1,847,986 | |||
| 3 | NEOG |
Neogen Corp
This page
|
108,427 | $974,758 | |
| 4 | AHCO |
AdaptHealth Corp.
|
60,316 | $628,492 | |
| 5 | ABT |
Abbott Laboratories
|
5,237 | $475,205 | |
| 6 | DXCM |
Dexcom Inc
|
6,259 | $421,543 | |
| 7 | PODD |
Insulet Corp
|
779 | $118,602 | |
| 8 | MDAI |
Spectral AI, Inc.
|
8,123 | $14,052 |
All Filings in NEOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,758 | 108,427 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,007,286 | 108,427 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,036,596 | 148,297 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $846,775 | 148,297 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $708,859 | 148,297 | Shares | Defined | 2025-08-04 | |
| 2024-12-31 | $117,758 | 9,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $163,057 | 9,700 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $151,611 | 9,700 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $470,244 | 29,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $42,101 | 2,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,763 | 3,668 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $625,421 | 31,100 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $391,194 | 21,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $16,092 | 868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $267,525 | 12,300 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $14,942 | 687 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $227,796 | 12,300 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $12,723 | 687 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $272,617 | 17,900 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $60,722 | 3,987 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $96,393 | 6,900 | Put | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||