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 |
-1,100
| Closed | -$36.5K | – | 16160 |
|
|
2022
Q4 | $36.5K | Buy |
+1,100
| New | +$35.4K | ﹤0.01% | 12519 |
|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$356K | – | 14075 |
|
|
2022
Q2 | $356K | Sell |
11,700
-6,800
| -37% | -$184K | ﹤0.01% | 9428 |
|
|
2022
Q1 | $480K | Buy |
+18,500
| New | +$440K | ﹤0.01% | 9493 |
|
|
2021
Q4 | – | Sell |
-13,800
| Closed | -$266K | – | 15216 |
|
|
2021
Q3 | $266K | Sell |
13,800
-29,900
| -68% | -$596K | ﹤0.01% | 11334 |
|
|
2021
Q2 | $969K | Sell |
43,700
-1,300
| -3% | -$27.6K | ﹤0.01% | 8448 |
|
|
2021
Q1 | $1.18M | Buy |
45,000
+26,000
| +137% | +$618K | ﹤0.01% | 7681 |
|
|
2020
Q4 | $355K | Buy |
+19,000
| New | +$355K | ﹤0.01% | 8772 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$289K | – | 10983 |
|
|
2020
Q2 | $289K | Buy |
+12,400
| New | +$180K | ﹤0.01% | 7974 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$140K | – | 8307 |
|
|
2015
Q4 | $140K | Sell |
6,800
-3,000
| -31% | -$57.5K | ﹤0.01% | 6290 |
|
|
2015
Q3 | $168K | Buy |
9,800
+2,100
| +27% | +$38.4K | ﹤0.01% | 6372 |
|
|
2015
Q2 | $144K | Sell |
7,700
-2,500
| -25% | -$46.4K | ﹤0.01% | 6704 |
|
|
2015
Q1 | $195K | Buy |
10,200
+7,600
| +292% | +$141K | ﹤0.01% | 6210 |
|
|
2014
Q4 | $43K | Sell |
2,600
-7,700
| -75% | -$132K | ﹤0.01% | 7310 |
|
|
2014
Q3 | $182K | Buy |
10,300
+4,700
| +84% | +$92.3K | ﹤0.01% | 5818 |
|
|
2014
Q2 | $116K | Buy |
5,600
+4,500
| +409% | +$92.5K | ﹤0.01% | 6114 |
|
|
2014
Q1 | $24K | Buy |
+1,100
| New | +$25.2K | ﹤0.01% | 7215 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 7218 |
|
|
2013
Q3 | $47K | Buy |
2,000
+100
| +5% | +$2.33K | ﹤0.01% | 5822 |
|
|
2013
Q2 | $41K | Buy |
+1,900
| New | +$41K | ﹤0.01% | 5762 |
|
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.