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 |
-2,100
| Closed | -$69.7K | – | 16158 |
|
|
2022
Q4 | $69.7K | Buy |
+2,100
| New | +$67.6K | ﹤0.01% | 11705 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$913K | – | 14074 |
|
|
2022
Q2 | $913K | Sell |
30,000
-5,700
| -16% | -$154K | ﹤0.01% | 7224 |
|
|
2022
Q1 | $927K | Sell |
35,700
-23,000
| -39% | -$547K | ﹤0.01% | 7883 |
|
|
2021
Q4 | $1.2M | Sell |
58,700
-80,200
| -58% | -$1.54M | ﹤0.01% | 7506 |
|
|
2021
Q3 | $2.67M | Buy |
138,900
+93,700
| +207% | +$1.87M | ﹤0.01% | 5642 |
|
|
2021
Q2 | $1M | Buy |
45,200
+22,300
| +97% | +$473K | ﹤0.01% | 8371 |
|
|
2021
Q1 | $601K | Sell |
22,900
-11,000
| -32% | -$262K | ﹤0.01% | 9290 |
|
|
2020
Q4 | $634K | Buy |
33,900
+13,300
| +65% | +$248K | ﹤0.01% | 7705 |
|
|
2020
Q3 | $350K | Sell |
20,600
-11,100
| -35% | -$216K | ﹤0.01% | 7888 |
|
|
2020
Q2 | $738K | Buy |
31,700
+15,800
| +99% | +$229K | ﹤0.01% | 6387 |
|
|
2020
Q1 | $134K | Buy |
+15,900
| New | +$134K | ﹤0.01% | 8390 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$191K | – | 9948 |
|
|
2019
Q2 | $191K | Sell |
16,100
-1,700
| -10% | -$20.5K | ﹤0.01% | 8225 |
|
|
2019
Q1 | $313K | Buy |
+17,800
| New | +$296K | ﹤0.01% | 7559 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$331K | – | 9977 |
|
|
2018
Q3 | $331K | Buy |
22,200
+8,200
| +59% | +$127K | ﹤0.01% | 7413 |
|
|
2018
Q2 | $223K | Buy |
+14,000
| New | +$209K | ﹤0.01% | 7706 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$31K | – | 8306 |
|
|
2015
Q4 | $31K | Buy |
1,500
+1,000
| +200% | +$19.2K | ﹤0.01% | 7652 |
|
|
2015
Q3 | $9K | Sell |
500
-700
| -58% | -$12.8K | ﹤0.01% | 8509 |
|
|
2015
Q2 | $22K | Buy |
1,200
+800
| +200% | +$14.8K | ﹤0.01% | 8114 |
|
|
2015
Q1 | $8K | Sell |
400
-600
| -60% | -$11.1K | ﹤0.01% | 8252 |
|
|
2014
Q4 | $16K | Sell |
1,000
-800
| -44% | -$13.7K | ﹤0.01% | 7969 |
|
|
2014
Q3 | $32K | Sell |
1,800
-2,800
| -61% | -$55K | ﹤0.01% | 7183 |
|
|
2014
Q2 | $95K | Buy |
4,600
+1,800
| +64% | +$37K | ﹤0.01% | 6272 |
|
|
2014
Q1 | $61K | Sell |
2,800
-400
| -13% | -$9.17K | ﹤0.01% | 6613 |
|
|
2013
Q4 | $85K | Hold |
3,200
| – | – | ﹤0.01% | 5733 |
|
|
2013
Q3 | $76K | Buy |
3,200
+2,800
| +700% | +$65.4K | ﹤0.01% | 5546 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$8.63K | ﹤0.01% | 6269 |
|
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.