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.