Vault-13

MERIDIAN BIOSCIENCE INC VIVO

COM · Common Stock · CUSIP 589584101

3 institutional holders -215 vs Q4 2022
1,4881.5k shares reported held*
$49.0kreported value*
0 new 0 added 1 reduced 208 sold out net sold ≈ $1.4bn (-40.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.95. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 204Q4 22: 218Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022204
Q4 2022218
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 106 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 209 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210694
Q1 20230209

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 0.30Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$2.1m0.57
Q4 2022$7.3m$2.2m0.30
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -7,558,212-7.6m
VANGUARD GROUP INC Sold out -4,970,105-5.0m
Magnetar Financial LLC Sold out -2,173,294-2.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,100,304-2.1m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,939,075-1.9m
DIMENSIONAL FUND ADVISORS LP Sold out -1,791,282-1.8m
STATE STREET CORP Sold out -1,578,349-1.6m
ALLIANCEBERNSTEIN L.P. Sold out -1,312,383-1.3m
MILLENNIUM MANAGEMENT LLC Sold out -1,118,328-1.1m
GOLDMAN SACHS GROUP INC Sold out -1,056,680-1.1m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,4871.5k $49.0k $49.0k 0.00% Reduced -78 -78
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $34 $34 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged