Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282,621
+$42,825 QoQ
Shares Held
142,672
+6.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 316 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$337,125
PutShares
37,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $393,770,148 across 80 Medical Devices names. NEOG ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
826,420 | $74,989,349 | |
| 2 | BSX |
Boston Scientific Corp
|
1,661,950 | $70,932,025 | |
| 3 | DXCM |
Dexcom Inc
|
1,043,864 | $70,304,239 | |
| 4 | MDT |
Medtronic plc
|
410,840 | $32,140,013 | |
| 5 | SYK |
Stryker Corp
|
76,719 | $24,154,209 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
314,867 | $20,154,636 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
255,398 | $16,963,535 | |
| 8 | PEN |
Penumbra Inc
|
29,149 | $9,203,796 |
All Filings in NEOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,125 | 37,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,282,621 | 142,672 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,174,926 | 449,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,381,956 | 256,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,239,796 | 133,455 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,611,195 | 230,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $814,600 | 116,538 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,635,929 | 377,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,177,223 | 381,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,071,196 | 187,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,939,747 | 405,805 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $938,314 | 196,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $411,558 | 86,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,545,841 | 293,638 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,828,782 | 397,758 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $605,786 | 49,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $383,624 | 31,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $215,168 | 12,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,082,564 | 64,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $387,504 | 23,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,750 | 25,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,414,515 | 90,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $169,507 | 10,845 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $430,794 | 27,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,711,654 | 488,698 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,014,654 | 64,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $40,923,788 | 2,034,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $390,134 | 19,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,995,857 | 198,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $60,750,406 | 3,276,721 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,179,382 | 333,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $88,038,236 | 4,047,735 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,246,100 | 241,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $89,418,189 | 4,828,196 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,463,080 | 79,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,496,496 | 134,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $438,624 | 28,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,392,022 | 91,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $120,794,474 | 7,931,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,342,517 | 96,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,566,289 | 183,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $155,487,105 | 11,130,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $760,810 | 31,582 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $450,483 | 18,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $487,272 | 15,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $738,648 | 23,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $363,280 | 8,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $522,351 | 11,503 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $586,305 | 13,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,472,348 | 53,700 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||