Millennium Management’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 |
-1,118,328
| Closed | -$37.1M | – | 7401 |
|
|
2022
Q4 | $37.1M | Buy |
1,118,328
+327,429
| +41% | +$10.5M | 0.02% | 960 |
|
|
2022
Q3 | $24.9M | Buy |
790,899
+733,435
| +1,276% | +$23.7M | 0.01% | 1143 |
|
|
2022
Q2 | $1.75M | Buy |
+57,464
| New | +$1.55M | ﹤0.01% | 3845 |
|
|
2022
Q1 | – | Sell |
-30,434
| Closed | -$621K | – | 7912 |
|
|
2021
Q4 | $621K | Sell |
30,434
-241,108
| -89% | -$4.62M | ﹤0.01% | 4855 |
|
|
2021
Q3 | $5.22M | Sell |
271,542
-129,745
| -32% | -$2.59M | ﹤0.01% | 2813 |
|
|
2021
Q2 | $8.9M | Buy |
401,287
+64,056
| +19% | +$1.36M | 0.01% | 2059 |
|
|
2021
Q1 | $8.85M | Sell |
337,231
-96,757
| -22% | -$2.3M | 0.01% | 1915 |
|
|
2020
Q4 | $8.11M | Buy |
433,988
+418,838
| +2,765% | +$7.82M | 0.01% | 1975 |
|
|
2020
Q3 | $257 | Sell |
15,150
-666,074
| -98% | -$12.9M | ﹤0.01% | 3936 |
|
|
2020
Q2 | $15.9M | Sell |
681,224
-487,161
| -42% | -$7.06M | 0.02% | 896 |
|
|
2020
Q1 | $9.81M | Buy |
1,168,385
+1,005,374
| +617% | +$8.46M | 0.02% | 869 |
|
|
2019
Q4 | $1.59M | Buy |
163,011
+133,897
| +460% | +$1.26M | ﹤0.01% | 2745 |
|
|
2019
Q3 | $276K | Buy |
+29,114
| New | +$307K | ﹤0.01% | 3606 |
|
|
2019
Q2 | – | Sell |
-27,456
| Closed | -$484K | – | 4626 |
|
|
2019
Q1 | $484K | Buy |
27,456
+2,626
| +11% | +$43.7K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $431K | Sell |
24,830
-251,193
| -91% | -$4.28M | ﹤0.01% | 3047 |
|
|
2018
Q3 | $4.11M | Sell |
276,023
-167,745
| -38% | -$2.6M | 0.01% | 1951 |
|
|
2018
Q2 | $7.06M | Sell |
443,768
-395,841
| -47% | -$5.9M | 0.01% | 1554 |
|
|
2018
Q1 | $11.9M | Sell |
839,609
-294,156
| -26% | -$4.35M | 0.02% | 1224 |
|
|
2017
Q4 | $15.9M | Buy |
1,133,765
+402,430
| +55% | +$5.89M | 0.02% | 1047 |
|
|
2017
Q3 | $10.5M | Buy |
731,335
+395,802
| +118% | +$5.65M | 0.02% | 1210 |
|
|
2017
Q2 | $5.29M | Buy |
+335,533
| New | +$4.83M | 0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-30,648
| Closed | -$591K | – | 3855 |
|
|
2016
Q3 | $591K | Buy |
+30,648
| New | +$600K | ﹤0.01% | 2520 |
|
|
2015
Q4 | – | Sell |
-207,015
| Closed | -$3.54M | – | 3868 |
|
|
2015
Q3 | $3.54M | Sell |
207,015
-153,553
| -43% | -$2.81M | 0.01% | 1537 |
|
|
2015
Q2 | $6.72M | Sell |
360,568
-107,889
| -23% | -$2M | 0.01% | 1207 |
|
|
2015
Q1 | $8.94M | Sell |
468,457
-110,126
| -19% | -$2.04M | 0.02% | 1080 |
|
|
2014
Q4 | $9.52M | Buy |
578,583
+270,217
| +88% | +$4.64M | 0.02% | 1017 |
|
|
2014
Q3 | $5.46M | Buy |
308,366
+191,640
| +164% | +$3.77M | 0.01% | 1241 |
|
|
2014
Q2 | $2.41M | Buy |
116,726
+70,993
| +155% | +$1.46M | 0.01% | 1651 |
|
|
2014
Q1 | $997K | Buy |
45,733
+35,073
| +329% | +$804K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $283K | Sell |
10,660
-22,943
| -68% | -$564K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $794K | Buy |
33,603
+8,446
| +34% | +$197K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $541K | Buy |
+25,157
| New | +$543K | ﹤0.01% | 2295 |
|
Other funds holding VIVO
Millennium Management's VIVO Position: Q1 2023 in Review
Millennium Management sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 1,118,328 shares — an estimated $37.1M sold.
Millennium Management first reported a position in VIVO in Q2 2013 and held it in 32 quarters. The position peaked at $37.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Millennium Management reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 1,118,328 Meridian Bioscience Inc shares in Q1 2023, an estimated $37.1M.
- Millennium Management first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 32 quarters.
- Millennium Management's Meridian Bioscience Inc position peaked at $37.1M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.