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.