Citadel Advisors’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,670
| Closed | -$4.17M | – | 16159 |
|
|
2022
Q4 | $4.17M | Buy |
+125,670
| New | +$4.05M | ﹤0.01% | 4169 |
|
|
2022
Q2 | – | Sell |
-45,651
| Closed | -$1.23M | – | 14660 |
|
|
2022
Q1 | $1.19M | Buy |
45,651
+33,670
| +281% | +$801K | ﹤0.01% | 7322 |
|
|
2021
Q4 | $244K | Sell |
11,981
-54,599
| -82% | -$1.05M | ﹤0.01% | 11421 |
|
|
2021
Q3 | $1.28M | Sell |
66,580
-25,618
| -28% | -$511K | ﹤0.01% | 7499 |
|
|
2021
Q2 | $2.04M | Sell |
92,198
-33,486
| -27% | -$710K | ﹤0.01% | 6569 |
|
|
2021
Q1 | $3.3M | Sell |
125,684
-32,115
| -20% | -$764K | ﹤0.01% | 5212 |
|
|
2020
Q4 | $2.95M | Buy |
157,799
+138,350
| +711% | +$2.58M | ﹤0.01% | 4614 |
|
|
2020
Q3 | $330K | Sell |
19,449
-49,372
| -72% | -$960K | ﹤0.01% | 7972 |
|
|
2020
Q2 | $1.6M | Sell |
68,821
-41,569
| -38% | -$602K | ﹤0.01% | 4954 |
|
|
2020
Q1 | $927K | Buy |
110,390
+99,555
| +919% | +$838K | ﹤0.01% | 5481 |
|
|
2019
Q4 | $106K | Sell |
10,835
-78,325
| -88% | -$735K | ﹤0.01% | 8524 |
|
|
2019
Q3 | $846K | Sell |
89,160
-53,201
| -37% | -$561K | ﹤0.01% | 5881 |
|
|
2019
Q2 | $1.69M | Sell |
142,361
-53,611
| -27% | -$646K | ﹤0.01% | 4808 |
|
|
2019
Q1 | $3.45M | Sell |
195,972
-11,066
| -5% | -$184K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $3.59M | Buy |
207,038
+25,632
| +14% | +$437K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $2.7M | Sell |
181,406
-141,909
| -44% | -$2.2M | ﹤0.01% | 3895 |
|
|
2018
Q2 | $5.14M | Buy |
323,315
+271,472
| +524% | +$4.05M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $736K | Sell |
51,843
-10,672
| -17% | -$158K | ﹤0.01% | 5256 |
|
|
2017
Q4 | $875K | Sell |
62,515
-66,364
| -51% | -$971K | ﹤0.01% | 4843 |
|
|
2017
Q3 | $1.84M | Buy |
128,879
+43,598
| +51% | +$623K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $1.34M | Sell |
85,281
-81,045
| -49% | -$1.17M | ﹤0.01% | 3681 |
|
|
2017
Q1 | $2.29M | Buy |
166,326
+97,822
| +143% | +$1.37M | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.21M | Sell |
68,504
-122,890
| -64% | -$2.16M | ﹤0.01% | 3597 |
|
|
2016
Q3 | $3.69M | Sell |
191,394
-72,589
| -27% | -$1.42M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $5.15M | Buy |
263,983
+134,153
| +103% | +$2.63M | 0.01% | 1798 |
|
|
2016
Q1 | $2.68M | Buy |
129,830
+32,689
| +34% | +$644K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.99M | Buy |
97,141
+21,636
| +29% | +$415K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $1.29M | Sell |
75,505
-186,159
| -71% | -$3.4M | ﹤0.01% | 3486 |
|
|
2015
Q2 | $4.88M | Buy |
261,664
+45,588
| +21% | +$845K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $4.12M | Sell |
216,076
-7,674
| -3% | -$142K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $3.68M | Buy |
223,750
+81,602
| +57% | +$1.4M | ﹤0.01% | 2265 |
|
|
2014
Q3 | $2.52M | Buy |
142,148
+58,455
| +70% | +$1.15M | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.73M | Sell |
83,693
-102,638
| -55% | -$2.11M | ﹤0.01% | 2874 |
|
|
2014
Q1 | $4.06M | Buy |
186,331
+95,412
| +105% | +$2.19M | ﹤0.01% | 1966 |
|
|
2013
Q4 | $2.41M | Buy |
90,919
+16,631
| +22% | +$409K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $1.76M | Sell |
74,288
-7,456
| -9% | -$174K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $1.76M | Buy |
+81,744
| New | +$1.76M | ﹤0.01% | 2627 |
|
Other funds holding VIVO
Citadel Advisors's VIVO Position: Q1 2023 in Review
Citadel Advisors sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 125,670 shares — an estimated $4.17M sold.
Citadel Advisors first reported a position in VIVO in Q2 2013 and held it in 37 quarters. The position peaked at $5.15M in Q2 2016. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Citadel Advisors reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 125,670 Meridian Bioscience Inc shares in Q1 2023, an estimated $4.17M.
- Citadel Advisors first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 37 quarters.
- Citadel Advisors's Meridian Bioscience Inc position peaked at $5.15M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.