LIVN in the 13F filings
Livanova PLC · CUSIP G5509L101
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 6,642,774
- combined, among listed positions
- Reported value
- $364m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LIVN in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 2,775,981 | $152m | 0.07% | Added | +497,020 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,285,636 | $70m | 0.18% | Added | +763,157 | 16 Sep 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,154,752 | $63m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Greenlight Capital | 644,269 | $35m | 1.73% | Trimmed | -688,535 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 486,638 | $27m | under 0.1% | Trimmed | -225,194 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 278,431 | $15m | 0.10% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 17,067 | $936k | 0.06% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 1,154,752 shares now+1,154,752
- Point72 Asset Management LPexisting position · 1,285,636 shares now+763,157
- Millennium Management LLCexisting position · 2,775,981 shares now+497,020
- ExodusPoint Capital Management LPnew position · 278,431 shares now+278,431
Reductions
- Greenlight Capitalexisting position · 644,269 shares now-688,535
- Marshall Wace LLPexisting position · 486,638 shares now-225,194
New positions and exits
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 3 | $203m | n.a. | n.a. |
| Q1 2016 | 4 | $174m | n.a. | n.a. |
| Q2 2016 | 4 | $152m | n.a. | n.a. |
| Q3 2016 | 2 | $154m | n.a. | n.a. |
| Q4 2016 | 4 | $174m | n.a. | n.a. |
| Q1 2017 | 4 | $195m | n.a. | n.a. |
| Q2 2017 | 8 | $404m | n.a. | n.a. |
| Q3 2017 | 8 | $746m | n.a. | n.a. |
| Q4 2017 | 8 | $646m | n.a. | n.a. |
| Q1 2018 | 12 | $843m | n.a. | n.a. |
| Q2 2018 | 10 | $941m | n.a. | n.a. |
| Q3 2018 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 11 | $758m | n.a. | n.a. |
| Q1 2019 | 10 | $601m | n.a. | n.a. |
| Q2 2019 | 8 | $579m | n.a. | n.a. |
| Q3 2019 | 7 | $813m | n.a. | n.a. |
| Q4 2019 | 6 | $663m | n.a. | n.a. |
| Q1 2020 | 3 | $215m | n.a. | n.a. |
| Q2 2020 | 9 | $346m | n.a. | n.a. |
| Q3 2020 | 7 | $358m | n.a. | n.a. |
| Q4 2020 | 5 | $373m | n.a. | n.a. |
| Q1 2021 | 3 | $390m | n.a. | n.a. |
| Q2 2021 | 6 | $550m | n.a. | n.a. |
| Q3 2021 | 9 | $674m | n.a. | n.a. |
| Q4 2021 | 8 | $753m | n.a. | n.a. |
| Q1 2022 | 6 | $662m | n.a. | n.a. |
| Q2 2022 | 7 | $563m | n.a. | n.a. |
| Q3 2022 | 5 | $330m | n.a. | n.a. |
| Q4 2022 | 6 | $222m | n.a. | n.a. |
| Q1 2023 | 7 | $99m | n.a. | n.a. |
| Q2 2023 | 7 | $204m | n.a. | n.a. |
| Q3 2023 | 6 | $293m | n.a. | n.a. |
| Q4 2023 | 7 | $300m | 5 | 4 |
| Q1 2024 | 6 | $290m | 3 | 2 |
| Q2 2024 | 7 | $364m | 5 | 2 |
| Q3 2024 | 9 | $465m | 7 | 2 |
| Q4 2024 | 13 | $457m | 10 | 3 |
| Q1 2025 | 9 | $332m | 8 | 1 |
| Q2 2025 | 7 | $332m | 3 | 4 |
| Q3 2025 | 6 | $390m | 3 | 3 |
| Q4 2025 | 8 | $673m | 12 | 16 |
| Q1 2026 | 7 | $491m | 15 | 12 |
| Q2 2026 | 6 | $583m | 13 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LIVN and LLY →LIVN and JNJ →LIVN and VRTX →Choose a stock to compare with LIVN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LIVN, latest filings →Back to the 13F Explorer →