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VIVO

Meridian Bioscience Inc

Delisted

VIVO was delisted on the 30th of January, 2023.

163 hedge funds and large institutions have $368M invested in Meridian Bioscience Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

6% less funds holding

Funds holding: 173163 (-10)

20% less capital invested

Capital invested by funds: $462M → $368M (-$94M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
61
Reduced
56
Closed
27
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.1M +$927K +87,997 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M -$1.77M -167,796 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.1M +$3.38M +320,948 +11%
BCM
4
Brown Capital Management
Maryland
$23.5M -$11.9M -1,127,563 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M +$220K +20,860 +1%
State Street
6
State Street
Massachusetts
$14.8M -$1.04M -98,631 -6%
SFM
7
Systematic Financial Management
New Jersey
$11.8M +$584K +55,388 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.22M +$894K +84,853 +10%
PP
9
Prudential plc
United Kingdom
$8.13M -$1.47M -139,709 -13%
Norges Bank
10
Norges Bank
Norway
$6.81M -$3.99M -378,864 -35%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.54M +$4.9M +464,939 +207%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.07M +$210K +19,928 +3%
Goldman Sachs
13
Goldman Sachs
New York
$5.85M +$1.25M +118,894 +24%
Wells Fargo
14
Wells Fargo
California
$5.41M +$1.81M +171,605 +43%
Northern Trust
15
Northern Trust
Illinois
$5.29M -$129K -12,261 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.9M -$281K -26,708 -5%
Ameriprise
17
Ameriprise
Minnesota
$4.69M -$2.2M -208,645 -30%
AL
18
AJO LP
Pennsylvania
$4.28M +$3.46M +328,226 +268%
N
19
Nuveen
North Carolina
$4.16M +$1.74M +164,828 +60%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.06M +$1.13M +107,423 +34%
Charles Schwab
21
Charles Schwab
California
$3.68M -$403K -38,233 -9%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.67M +$783K +74,313 +24%
MAM
23
Martingale Asset Management
Massachusetts
$3.44M +$1.53M +145,638 +67%
Invesco
24
Invesco
Georgia
$3.42M -$278K -26,402 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.41M -$32.9K -3,119 -0.9%

VIVO Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Meridian Bioscience Inc (VIVO) for Q3 2019, worth a combined $368M — down 20% from $462M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VIVO and 18 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.9M. The largest seller was Brown Capital Management, cutting an estimated $11.9M.

  • 163 institutional investors held Meridian Bioscience Inc (VIVO) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $368M of Meridian Bioscience Inc stock for Q3 2019, down 20% quarter-over-quarter.
  • 18 funds opened new Meridian Bioscience Inc positions in Q3 2019 and 27 closed out, a net change of -9 holders.
  • The largest Meridian Bioscience Inc buyer in Q3 2019 was JP Morgan Chase, an estimated $4.9M added.
  • The largest Meridian Bioscience Inc seller in Q3 2019 was Brown Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.