Vault-13

MERIDIAN BIOSCIENCE INC VIVO

COM · Common Stock · CUSIP 589584101

218 institutional holders +14 vs Q3 2022
41,372,86941.4m shares reported held*
$1.4bnreported value*
40 new 66 added 67 reduced 27 sold out net bought ≈ $8.7m (+266.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($521.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.20. Options: 7 managers hold calls ($7.3m notional), 10 hold puts ($2.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 204Q4 22: 218218Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022204
Q4 2022218

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.7mQ3 22 puts: $2.1mQ3 22P/C 0.57Q4 22 calls: $7.3mQ4 22 puts: $2.2mQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$2.1m0.57
Q4 2022$7.3m$2.2m0.30

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. New +1,939,075+1.9m
Sand Grove Capital Management LLP New +537,060+537.1k
MILLENNIUM MANAGEMENT LLC Added +327,429+327.4k
Ergoteles LLC Added +299,637+299.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +299,600+299.6k
BlackRock Inc. Added +237,937+237.9k
TWO SIGMA ADVISERS, LP Added +216,900+216.9k
AQR Arbitrage LLC Added +192,712+192.7k
JPMORGAN CHASE & CO Added +180,797+180.8k
NISA INVESTMENT ADVISORS, LLC Added +158,000+158.0k

Biggest sellers

Impactive Capital LP Sold out -2,884,490-2.9m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -609,314-609.3k
Assenagon Asset Management S.A. Sold out -280,426-280.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -266,193-266.2k
DLD Asset Management, LP Sold out -250,000-250.0k
JANUS HENDERSON GROUP PLC Reduced -219,187-219.2k
FMR LLC Reduced -214,400-214.4k
ROYCE & ASSOCIATES LP Sold out -169,169-169.2k
WATER ISLAND CAPITAL LLC Sold out -153,757-153.8k
Pacer Advisors, Inc. Sold out -143,325-143.3k

Biggest calls

WATER ISLAND CAPITAL LLC Reduced $5.0m150.0k shares
GROUP ONE TRADING LLC Added $1.6m49.4k shares
Walleye Trading LLC New $332.1k10.0k shares
SIMPLEX TRADING, LLC Reduced $288.0k8.7k shares
CITADEL ADVISORS LLC New $69.7k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC Reduced $04 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $591.1k17.8k shares
MILLENNIUM MANAGEMENT LLC New $515.0k15.5k shares
Walleye Trading LLC New $455.0k13.7k shares
GROUP ONE TRADING LLC New $249.1k7.5k shares
CSS LLC/IL New $222.5k6.7k shares
SIMPLEX TRADING, LLC Added $66.0k2.0k shares
FIFTH LANE CAPITAL, LP Reduced $63.1k1.9k shares
CITADEL ADVISORS LLC New $36.5k1.1k shares
EQUITEC PROPRIETARY MARKETS, LLC Reduced $10.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,558,2127.6m $251.0m $251.0m 0.01% Added +237.9k +237,937
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,970,1055.0m $165.1m $165.1m 0.00% Added +41.9k +41,857
3 Magnetar Financial LLC 1.23% of their portfolio EVANSTON, IL 2,173,2942.2m $72.2m $72.2m 1.23% Reduced -74.9k -74,865
4 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 2,100,3042.1m $69.8m $69.8m 0.10% Added +134.8k +134,817
5 NEXPOINT ASSET MANAGEMENT, L.P. 5.02% of their portfolio Dallas, TX 1,939,0751.9m $64.4m $64.4m 5.02% New
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,791,2821.8m $59.5m $59.5m 0.02% Reduced -11.8k -11,845
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,578,3491.6m $52.4m $52.4m 0.00% Reduced -47.8k -47,756
8 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,312,3831.3m $43.6m $43.6m 0.02% Added +103.5k +103,510
9 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,118,3281.1m $37.1m $37.1m 0.04% Added +327.4k +327,429
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,056,6801.1m $35.1m $35.1m 0.01% Added +83.0k +83,046
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 880,543880.5k $29.2m $29.2m 0.00% Added +4.8k +4,774
12 AQR Arbitrage LLC 0.69% of their portfolio Greenwich, CT 806,832806.8k $26.8m $26.8m 0.69% Added +192.7k +192,712
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 645,066645.1k $21.4m $21.4m 0.00% Added +50.1k +50,062
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.70% of their portfolio TEANECK, NJ 643,487643.5k $21.4m $21.4m 0.70% Reduced -105.2k -105,216
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 551,260551.3k $18.3m $18.3m 0.00% Added +12.2k +12,209
16 Sand Grove Capital Management LLP 1.72% of their portfolio LONDON, X0 537,060537.1k $17.8m $17.8m 1.72% New
17 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 524,904524.9k $17.4m $17.4m 0.11% Reduced -12.9k -12,916
18 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 441,656441.7k $14.7m $14.7m 0.02% Added +34.2k +34,250
19 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 418,615418.6k $13.9m $13.9m 0.01% Reduced -219.2k -219,187
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 409,347409.3k $13.6m $13.6m 0.00% Reduced -29.0k -28,995
21 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 402,964403.0k $13.4m $13.4m 0.08% Added +151.1k +151,133
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 400,400400.4k $13.3m $13.3m 0.00% Added +155.4k +155,400
23 Ergoteles LLC 0.47% of their portfolio NEW YORK, NY 382,525382.5k $12.7m $12.7m 0.47% Added +299.6k +299,637
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 381,880381.9k $12.7m $12.7m 0.00% Added +180.8k +180,797
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 329,146329.1k $10.9m $10.9m 0.00% Reduced -103.7k -103,682
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 327,235327.2k $10.9m $10.9m 0.00% Added +7.8k +7,847
27 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 314,900314.9k $10.5m $10.5m 0.05% Added +299.6k +299,600
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 277,881277.9k $9.2m $9.2m 0.01% Reduced -7.3k -7,310
29 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 265,800265.8k $8.8m $8.8m 0.02% Added +216.9k +216,900
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 264,852264.9k $8.8m $8.8m 0.00% Added +25.9k +25,895
31 Crystalline Management Inc. 4.09% of their portfolio Montreal, Quebec, Z4 244,453244.5k $8.1m $8.1m 4.09% First filing
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 224,041224.0k $7.4m $7.4m 0.00% Reduced -9.2k -9,211
33 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 219,351219.4k $7.3m $7.3m 0.08% Reduced -2.0k -1,955
34 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 208,265208.3k $6.9m $6.9m 0.05% Reduced -15.2k -15,250
35 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 189,807189.8k $6.3m $6.3m 0.05% Added +158.0k +158,000
36 FIFTH LANE CAPITAL, LP 8.89% of their portfolio Austin, TX 185,914185.9k $6.2m $6.2m 8.89% Added +143.8k +143,814
37 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 153,227153.2k $5.1m $5.1m 0.01% Added +46.2k +46,229
38 EHP Funds Inc. 1.01% of their portfolio TORONTO, Z4 144,196144.2k $4.8m $4.8m 1.01% Reduced -15.8k -15,804
39 GABELLI & Co INVESTMENT ADVISERS, INC. 0.97% of their portfolio Rye, NY 137,232137.2k $4.6m $4.6m 0.97% Added +30.8k +30,800
40 SYQUANT CAPITAL SAS 11.01% of their portfolio PARIS, I0 134,804134.8k $4.5m $4.5m 11.01% New
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 134,566134.6k $4.5m $4.5m 0.00% Reduced -5.1k -5,068
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 134,419134.4k $4.5m $4.5m 0.02% Added +10.6k +10,635
43 First Trust Capital Management L.P. 0.23% of their portfolio CHICAGO, IL 128,166128.2k $4.3m $4.3m 0.23% New
44 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 127,001127.0k $4.2m $4.2m 0.02% Added +116.7k +116,701
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 125,670125.7k $4.2m $4.2m 0.00% New
46 Crabel Capital Management, LLC 1.45% of their portfolio MILWAUKEE, WI 120,337120.3k $4.0m $4.0m 1.45% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 118,438118.4k $3.9m $3.9m 0.00% Added +44.8k +44,767
48 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 117,891117.9k $3.9m $3.9m 0.04% Reduced -22.4k -22,395
49 Vazirani Asset Management LLC 6.55% of their portfolio NEW YORK, NY 115,774115.8k $3.8m $3.8m 6.55% New
50 ALPINE ASSOCIATES MANAGEMENT INC. 0.17% of their portfolio PALM BEACH, FL 114,800114.8k $3.8m $3.8m 0.17% New
51 Legal & General Group Plc 0.00% of their portfolio London, X0 108,113108.1k $3.6m $3.6m 0.00% Added +2.5k +2,479
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 105,600105.6k $3.5m $3.5m 0.00% Added +2.3k +2,300
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 96,98997.0k $3.2m $3.2m 0.00% Added +1.9k +1,929
54 Quantedge Capital Pte Ltd 1.07% of their portfolio Singapore, U0 96,00096.0k $3.2m $3.2m 1.07% Reduced -55.5k -55,500
55 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 85,99586.0k $2.9m $2.9m 0.01% Added +100 +100
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,33183.3k $2.8m $2.8m 0.00% Added +174 +174
57 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 79,59079.6k $2.6m $2.6m 0.02% Reduced -600 -600
58 WINTON GROUP Ltd 0.16% of their portfolio LONDON, X0 74,67574.7k $2.5m $2.5m 0.16% Added +11.9k +11,911
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 63,38863.4k $2.1m $2.1m 0.00% Reduced -63.8k -63,800
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 63,34763.3k $2.1m $2.1m 0.00% Added +1.1k +1,145
61 Euclidean Technologies Management, LLC 1.99% of their portfolio SEATTLE, WA 62,99563.0k $2.1m $2.1m 1.99% Unchanged
62 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 61,66161.7k $2.0m $2.0m 0.03% Added +36.4k +36,445
63 PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 59,59259.6k $2.0m $2.0m 0.12% Reduced -16.4k -16,436
64 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 55,89855.9k $1.9m $1.9m 0.05% Added +732 +732
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 55,22955.2k $1.8m $1.8m 0.00% Added +756 +756
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,97455.0k $1.8m $1.8m 0.00% Reduced -59.1k -59,079
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 54,69754.7k $1.8m $1.8m 0.00% Added +543 +543
68 FNY Investment Advisers, LLC 2.38% of their portfolio NEW YORK, NY 51,00051.0k $1.7m $1.7m 2.38% New
69 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 50,82750.8k $1.7m $1.7m 0.01% Reduced -17.3k -17,322
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,73950.7k $1.7m $1.7m 0.00% Added +20.7k +20,672
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,29350.3k $1.7m $1.7m 0.00% First filing
72 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 48,20048.2k $1.6m $1.6m 0.00% Reduced -54.6k -54,600
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 47,23347.2k $1.6m $1.6m 0.00% Reduced -526 -526
74 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 46,82046.8k $1.6m $1.6m 0.01% Added +7.0k +6,960
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 44,87444.9k $1.5m $1.5m 0.00% Reduced -349 -349
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,51544.5k $1.5m $1.5m 0.00% New
77 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 43,26043.3k $1.4m $1.4m 0.02% New
78 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.03% of their portfolio TORONTO, A6 41,40041.4k $1.4m $1.4m 0.03% New
79 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 41,38741.4k $1.4m $1.4m 0.03% Unchanged
80 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 39,23239.2k $1.3m $1.3m 0.01% Added +20.2k +20,213
81 GAM Holding AG 0.10% of their portfolio Zurich, V8 39,20039.2k $1.3m $1.3m 0.10% New
82 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 38,65838.7k $1.3m $1.3m 0.01% Reduced -690 -690
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,03137.0k $1.2m $1.2m 0.00% Added +21.9k +21,869
84 Redhawk Wealth Advisors, Inc. 0.47% of their portfolio MINNEAPOLIS, MN 36,77336.8k $1.2m $1.2m 0.47% Reduced -1.1k -1,125
85 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 36,39736.4k $1.2m $1.2m 0.00% Reduced -866 -866
86 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 35,20035.2k $1.2m $1.2m 0.08% New
87 Lombard Odier Asset Management (USA) Corp 0.19% of their portfolio New York, NY 35,00035.0k $1.2m $1.2m 0.19% Unchanged
88 South Dakota Investment Council 0.03% of their portfolio SIOUX FALLS, SD 34,36334.4k $1.1m $1.1m 0.03% Unchanged
89 Hunting Hill Global Capital, LLC 0.74% of their portfolio New York, NY 32,79532.8k $1.1m $1.1m 0.74% New
90 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 30,68630.7k $1.0m $1.0m 0.01% Reduced -4.6k -4,565
91 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 30,46330.5k $1.0m $1.0m 0.01% Added +175 +175
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,40030.4k $1.0m $1.0m 0.00% Unchanged
93 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 30,22130.2k $1.0m $1.0m 0.00% Unchanged
94 Pentwater Capital Management LP 0.03% of their portfolio Naples, FL 30,00030.0k $996.3k $996.3k 0.03% New
95 Baader Bank Aktiengesellschaft 0.09% of their portfolio Unterschleissheim, 2M 30,00030.0k $996.3k $996.3k 0.09% New
96 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 29,41129.4k $977.0k $977.0k 0.01% Reduced -2.1k -2,056
97 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 27,46627.5k $912.0k $912.0k 0.01% Reduced -15.5k -15,544
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,21527.2k $904.0k $904.0k 0.00% Reduced -800 -800
99 Knowledge Leaders Capital, LLC 1.19% of their portfolio Denver, CO 27,06827.1k $898.9k $898.9k 1.19% Added +1.1k +1,106
100 HAVENS ADVISORS LLC 2.26% of their portfolio NEW YORK, NY 26,80026.8k $890.0k $890.0k 2.26% Reduced -50.2k -50,200