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.