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VIVO

Meridian Bioscience Inc

Delisted

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

203 hedge funds and large institutions have $1.29B invested in Meridian Bioscience Inc in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $2.12M

4% less capital invested

Capital invested by funds: $1.35B → $1.29B (-$57.8M)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

6% less funds holding

Funds holding: 216203 (-13)

20% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 61

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
49
Increased
59
Reduced
65
Closed
61
Calls
$3.7M
Puts
$2.12M
Net Calls
+$1.58M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M +$3.11M +96,045 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$784K +24,198 +0.5%
IC
3
Impactive Capital
New York
$90.9M -$46.5M -1,437,479 -33%
MF
4
Magnetar Financial
Illinois
$70.9M +$72.8M +2,248,159 New
Renaissance Technologies
5
Renaissance Technologies
New York
$62M -$2.15M -66,277 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.9M -$4.24M -130,964 -7%
State Street
7
State Street
Massachusetts
$51.3M +$3.5K +108 +0%
AllianceBernstein
8
AllianceBernstein
Tennessee
$38.1M +$33.9M +1,045,516 +640%
Goldman Sachs
9
Goldman Sachs
New York
$30.7M +$24.1M +745,570 +327%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.6M +$471K +14,532 +2%
Millennium Management
11
Millennium Management
New York
$24.9M +$23.7M +733,435 +1,276%
SFM
12
Systematic Financial Management
New Jersey
$23.6M +$275K +8,505 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$20.1M +$19.2M +592,913 +1,321%
AA
14
AQR Arbitrage
Connecticut
$19.4M +$19.9M +614,120 New
FWIA
15
Fort Washington Investment Advisors
Ohio
$19.2M -$1.01M -31,104 -5%
Morgan Stanley
16
Morgan Stanley
New York
$18.8M +$6.29M +194,099 +48%
Northern Trust
17
Northern Trust
Illinois
$17M -$10.3K -318 -0.1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$17M -$176K -5,449 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.8M -$141K -4,340 -1%
N
20
Nuveen
North Carolina
$13.6M +$123K +3,788 +0.9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$12.9M +$12.8M +395,886 +3,437%
Charles Schwab
22
Charles Schwab
California
$10.1M -$292K -9,015 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.99M -$822K -25,387 -8%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$8.84M +$3.25M +100,256 +56%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$8.39M +$8.62M +266,193 New

VIVO Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meridian Bioscience Inc (VIVO) for Q3 2022, worth a combined $1.29B — down 4.3% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VIVO and 49 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 59 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $72.8M. The largest seller was EARNEST Partners, cutting an estimated $115M.

  • 203 institutional investors held Meridian Bioscience Inc (VIVO) as of Q3 2022, down from 216 in Q2 2022.
  • Funds reported $1.29B of Meridian Bioscience Inc stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 49 funds opened new Meridian Bioscience Inc positions in Q3 2022 and 61 closed out, a net change of -12 holders.
  • The largest Meridian Bioscience Inc buyer in Q3 2022 was Magnetar Financial, an estimated $72.8M added.
  • The largest Meridian Bioscience Inc seller in Q3 2022 was EARNEST Partners, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.