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LIVN - LivaNova PLC Stock Price, Fair Value and News
64.09
USD
+1.17
(+1.86%)
Market Closed
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LIVN
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Funds-Owners-Holders
Which funds bought or sold LIVN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
42,121
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
26,047
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
305
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
105,078
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
67,648
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
133
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
231,666
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
788,761
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
4,363
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
24,941
2024-04-26
SYSTM Wealth Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
10,915
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
485,830
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
17,868
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
276
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
160
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
64,322
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1–25 of 260
Which funds are the top buyers of LIVN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,415,840
383,695,000
0.01%
PRIMECAP MANAGEMENT CO/CA/
5,791,280
299,641,000
0.24%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2,372,030
122,729,000
0.43%
MILLENNIUM MANAGEMENT LLC
2,188,540
113,235,000
0.05%
STATE STREET CORP
1,987,740
102,846,000
-
VANGUARD GROUP INC
1,770,510
91,606,000
-
ALLIANCEBERNSTEIN L.P.
1,543,630
79,867,300
0.03%
AMERIPRISE FINANCIAL INC
1,268,870
65,651,400
0.02%
DIMENSIONAL FUND ADVISORS LP
1,241,980
64,262,400
0.02%
GREENLIGHT CAPITAL INC
1,229,320
63,604,800
3.11%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in LIVN?
Fund Name
$ Value
% Port.
P2 Capital Partners, LLC
43,979,000
4.84%
Paradice Investment Management LLC
28,231,700
3.55%
GREENLIGHT CAPITAL INC
63,604,800
3.11%
Redmile Group, LLC
58,831,900
2.10%
HAWK RIDGE CAPITAL MANAGEMENT LP
33,755,100
1.93%
Clearline Capital LP
28,698,300
1.76%
CARDINAL CAPITAL MANAGEMENT LLC /CT
33,201,000
1.52%
DARK FOREST CAPITAL MANAGEMENT LP
7,759,290
1.17%
EMERALD ADVISERS, LLC
25,271,700
1.08%
EMERALD MUTUAL FUND ADVISERS TRUST
20,189,200
1.07%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold LIVN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
26,063,600
Man Group plc
8,906,580
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
8,330,140
DARK FOREST CAPITAL MANAGEMENT LP
7,759,290
abrdn plc
5,612,760
Qube Research & Technologies Ltd
4,153,380
OBERWEIS ASSET MANAGEMENT INC/
3,839,110
RENAISSANCE TECHNOLOGIES LLC
3,415,000
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
20,204
Tower Research Capital LLC (TRC)
963
SUSQUEHANNA INTERNATIONAL GROUP, LLP
577
VOLORIDGE INVESTMENT MANAGEMENT, LLC
577
Farther Finance Advisors, LLC
350
CITIGROUP INC
346
JANE STREET GROUP, LLC
299
PANAGORA ASSET MANAGEMENT INC
183
Reductions
Fund Name
% Reduced
EverSource Wealth Advisors, LLC
-96.00
Covestor Ltd
-94.92
Jefferies Group LLC
-90.21
STRS OHIO
-88.38
Polar Capital Holdings Plc
-74.55
JACOBS LEVY EQUITY MANAGEMENT, INC
-71.63
Balyasny Asset Management L.P.
-70.85
NISA INVESTMENT ADVISORS, LLC
-64.09
Sold off
Fund Name
$ Sold
HealthCor Management, L.P.
-16,654,000
LONDON CO OF VIRGINIA
-10,975,800
ADAGE CAPITAL PARTNERS GP, L.L.C.
-7,932,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-7,932,000
WEDGE CAPITAL MANAGEMENT L L P/NC
-3,820,740
Cinctive Capital Management LP
-3,312,670
Point72 Europe (London) LLP
-2,940,130
TWINBEECH CAPITAL LP
-2,353,530