LIVN in the 13F filings
Livanova PLC · CUSIP G5509L101
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 15 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 5,177,565
- combined, among listed positions
- Reported value
- $290m
- combined, at the quarter end
Among the 93 comparable managers: 3 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 Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 2,278,961 | $127m | 0.05% | Added | +90,426 | 15 May 2024 (the filing on sec.gov) |
| Greenlight Capital | 1,332,804 | $75m | 3.41% | Held | n.a. | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 711,832 | $40m | 0.06% | Trimmed | -45,265 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 522,479 | $29m | 0.07% | Trimmed | -519,132 | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 269,848 | $15m | 0.10% | New | new | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 61,641 | $3.4m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCnew position · 269,848 shares now+269,848
- Millennium Management LLCexisting position · 2,278,961 shares now+90,426
- Holocene Advisors LPnew position · 61,641 shares now+61,641
Reductions
- Point72 Asset Management LPexisting position · 522,479 shares now-519,132
- Marshall Wace LLPexisting position · 711,832 shares now-45,265
New positions and exits
New (2)
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 →