Position in NEOG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,178,795
-$430,743 QoQ
Shares Held
131,123
-24.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#91
of 316 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $32,299,649 across 9 Medical Devices names. NEOG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
38,144 | $12,009,256 | |
| 2 | MDT |
Medtronic plc
|
126,069 | $9,862,377 | |
| 3 | PACB |
Pacific Biosciences Of California, Inc.
|
1,694,546 | $2,846,837 | |
| 4 | CERS |
Cerus Corp
|
744,658 | $2,174,401 | |
| 5 | BFLY |
Butterfly Network, Inc.
|
254,635 | $2,144,026 | |
| 6 | NEOG |
Neogen Corp
This page
|
131,123 | $1,178,795 | |
| 7 | ALMR |
Alamar Biosciences, Inc.
|
34,742 | $941,160 | |
| 8 | MASS |
908 Devices Inc.
|
98,689 | $858,594 |
All Filings in NEOG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,795 | 131,123 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,609,538 | 173,255 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,190,561 | 313,385 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,005,095 | 351,155 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $907,788 | 189,914 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,718,506 | 198,213 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,685,663 | 138,852 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,664,250 | 158,492 | Shares | Sole | 2024-10-16 | |
| 2023-03-31 | $203,479 | 10,987 | Shares | Sole | 2023-05-10 | |
| 2021-12-31 | $7,988,935 | 175,929 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,437,585 | 148,229 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,873,322 | 127,570 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,336,219 | 37,532 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $379,529 | 4,786 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||