LIVN in the 13F filings
Livanova PLC · CUSIP G5509L101
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 5,794,174
- combined, among listed positions
- Reported value
- $300m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 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 Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 2,188,535 | $113m | under 0.1% | Added | +222,999 | 14 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,543,628 | $80m | under 0.1% | Added | +44,514 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,041,611 | $54m | 0.13% | Trimmed | -96,202 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 757,097 | $39m | 0.07% | Trimmed | -133,506 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 237,907 | $12m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 17,638 | $913k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 7,758 | $401k | under 0.1% | Added | n.a. | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 2,188,535 shares now+222,999
- AllianceBernstein LPexisting position · 1,543,628 shares now+44,514
- Brevan Howard Capital Management LPnew position · 17,638 shares now+17,638
Reductions
- Marshall Wace LLPexisting position · 757,097 shares now-133,506
- Point72 Asset Management LPexisting position · 1,041,611 shares now-96,202
New positions and exits
New (1)
Exited (2)
- Element Capital Management LLCwas $2.0m
- Maverick Capital Ltdwas $274k
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 →