Renaissance Technologies’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
-2,100,304
Closed -$69.8M 4567
2022
Q4
$69.8M Buy
2,100,304
+134,817
+7% +$4.34M 0.1% 232
2022
Q3
$62M Sell
1,965,487
-66,277
-3% -$2.15M 0.09% 273
2022
Q2
$61.8M Buy
2,031,764
+197,000
+11% +$5.33M 0.07% 309
2022
Q1
$47.6M Sell
1,834,764
-78,540
-4% -$1.87M 0.06% 367
2021
Q4
$39M Buy
1,913,304
+103,940
+6% +$1.99M 0.05% 409
2021
Q3
$34.8M Sell
1,809,364
-61,800
-3% -$1.23M 0.05% 426
2021
Q2
$41.5M Sell
1,871,164
-78,800
-4% -$1.67M 0.05% 393
2021
Q1
$51.2M Sell
1,949,964
-363,900
-16% -$8.65M 0.06% 342
2020
Q4
$43.2M Sell
2,313,864
-429,948
-16% -$8.03M 0.05% 402
2020
Q3
$46.6M Sell
2,743,812
-270,152
-9% -$5.25M 0.05% 406
2020
Q2
$70.2M Sell
3,013,964
-138,200
-4% -$2M 0.06% 347
2020
Q1
$26.5M Sell
3,152,164
-134,548
-4% -$1.13M 0.03% 641
2019
Q4
$32.1M Buy
3,286,712
+12,764
+0.4% +$120K 0.02% 743
2019
Q3
$31.1M Buy
3,273,948
+320,948
+11% +$3.38M 0.03% 718
2019
Q2
$35.1M Sell
2,953,000
-51,048
-2% -$615K 0.03% 646
2019
Q1
$52.9M Buy
3,004,048
+110,700
+4% +$1.84M 0.05% 482
2018
Q4
$50.2M Buy
2,893,348
+92,140
+3% +$1.57M 0.06% 423
2018
Q3
$41.7M Buy
2,801,208
+169,932
+6% +$2.63M 0.04% 518
2018
Q2
$41.8M Buy
2,631,276
+220,500
+9% +$3.29M 0.05% 518
2018
Q1
$34.2M Buy
2,410,776
+180,100
+8% +$2.67M 0.04% 611
2017
Q4
$31.2M Buy
2,230,676
+178,900
+9% +$2.62M 0.03% 667
2017
Q3
$29.3M Buy
2,051,776
+84,476
+4% +$1.21M 0.03% 672
2017
Q2
$31M Sell
1,967,300
-20,976
-1% -$302K 0.04% 604
2017
Q1
$27.4M Buy
1,988,276
+115,076
+6% +$1.61M 0.04% 617
2016
Q4
$33.2M Sell
1,873,200
-41,476
-2% -$729K 0.05% 495
2016
Q3
$36.9M Buy
1,914,676
+153,600
+9% +$3.01M 0.07% 394
2016
Q2
$34.3M Buy
1,761,076
+50,476
+3% +$990K 0.07% 394
2016
Q1
$35.3M Buy
1,710,600
+136,024
+9% +$2.68M 0.07% 363
2015
Q4
$32.3M Buy
1,574,576
+183,321
+13% +$3.51M 0.07% 333
2015
Q3
$23.8M Buy
1,391,255
+186,579
+15% +$3.41M 0.06% 424
2015
Q2
$22.5M Buy
1,204,676
+379,500
+46% +$7.04M 0.05% 473
2015
Q1
$15.7M Sell
825,176
-136,700
-14% -$2.53M 0.03% 707
2014
Q4
$15.8M Buy
961,876
+167,300
+21% +$2.87M 0.04% 627
2014
Q3
$14.1M Buy
794,576
+99,300
+14% +$1.95M 0.04% 592
2014
Q2
$14.3M Buy
695,276
+164,200
+31% +$3.37M 0.03% 641
2014
Q1
$11.6M Buy
531,076
+293,581
+124% +$6.73M 0.03% 780
2013
Q4
$6.3M Buy
237,495
+96,519
+68% +$2.37M 0.02% 1055
2013
Q3
$3.33M Buy
140,976
+42,276
+43% +$987K 0.01% 1384
2013
Q2
$2.12M Buy
+98,700
New +$2.13M 0.01% 1546

Other funds holding VIVO

Renaissance Technologies's VIVO Position: Q1 2023 in Review

Renaissance Technologies sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 2,100,304 shares — an estimated $69.8M sold.

Renaissance Technologies first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $70.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Renaissance Technologies reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 2,100,304 Meridian Bioscience Inc shares in Q1 2023, an estimated $69.8M.
  • Renaissance Technologies first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
  • Renaissance Technologies's Meridian Bioscience Inc position peaked at $70.2M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.