Jennison Associates
VIVO

Jennison Associates’s Meridian Bioscience Inc VIVO Stock Holding History

Jennison Associates’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,708
Closed -$1.13M – 744
2021
Q2 		$1.13M Sell
50,708
-16,242
-24% -$345K ﹤0.01% 613
2021
Q1 		$1.76M Sell
66,950
-8,118
-11% -$193K ﹤0.01% 556
2020
Q4 		$1.4M Buy
75,068
+2,334
+3% +$43.6K ﹤0.01% 553
2020
Q3 		$1.24M Buy
72,734
+49,508
+213% +$962K ﹤0.01% 537
2020
Q2 		$541K Buy
+23,226
New +$337K ﹤0.01% 585

Other funds holding VIVO

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jennison Associates's VIVO Position: Q3 2021 in Review

Jennison Associates sold out of Meridian Bioscience Inc (VIVO) in Q3 2021, closing a stake of 50,708 shares — an estimated $1.13M sold.

Jennison Associates first reported a position in VIVO in Q2 2020 and held it in 5 quarters. The position peaked at $1.76M in Q1 2021. 180 funds tracked by Wall St. Rank hold VIVO as of Q3 2021.

  • Jennison Associates reported no remaining Meridian Bioscience Inc position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 50,708 Meridian Bioscience Inc shares in Q3 2021, an estimated $1.13M.
  • Jennison Associates first reported a position in Meridian Bioscience Inc in Q2 2020 and held it in 5 quarters.
  • Jennison Associates's Meridian Bioscience Inc position peaked at $1.76M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.