Adage Capital Partners
LIVN icon

Adage Capital Partners’s LivaNova LIVN Stock Holding History

Adage Capital Partners’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$5.48M – 911
2024
Q2 		$5.48M Buy
+100,000
New +$5.7M 0.01% 702
2023
Q4 		– Sell
-150,000
Closed -$7.93M – 900
2023
Q3 		$7.93M Buy
+150,000
New +$8.22M 0.02% 609
2023
Q1 		– Sell
-100,000
Closed -$5.55M – 961
2022
Q4 		$5.55M Buy
+100,000
New +$5.11M 0.01% 733
2022
Q3 		– Sell
-248,212
Closed -$15.5M – 1086
2022
Q2 		$15.5M Sell
248,212
-76,788
-24% -$5.44M 0.04% 533
2022
Q1 		$26.6M Buy
325,000
+50,000
+18% +$3.89M 0.05% 378
2021
Q4 		$24M Hold
275,000
– – 0.04% 403
2021
Q3 		$21.8M Buy
275,000
+125,000
+83% +$10.3M 0.04% 423
2021
Q2 		$12.6M Sell
150,000
-125,000
-45% -$10.3M 0.02% 632
2021
Q1 		$20.3M Sell
275,000
-25,000
-8% -$1.78M 0.04% 445
2020
Q4 		$19.9M Buy
+300,000
New +$16.7M 0.04% 419
2020
Q2 		– Sell
-375,000
Closed -$17M – 774
2020
Q1 		$17M Buy
+375,000
New +$24.3M 0.05% 358
2019
Q1 		– Sell
-180,639
Closed -$16.5M – 718
2018
Q4 		$16.5M Sell
180,639
-69,361
-28% -$7.45M 0.05% 381
2018
Q3 		$31M Sell
250,000
-100,000
-29% -$11.8M 0.07% 307
2018
Q2 		$34.9M Sell
350,000
-458,093
-57% -$41.6M 0.08% 282
2018
Q1 		$71.5M Buy
808,093
+193,569
+31% +$16.5M 0.17% 160
2017
Q4 		$49.1M Buy
614,524
+314,524
+105% +$25M 0.11% 227
2017
Q3 		$21M Buy
300,000
+100,000
+50% +$6.34M 0.05% 401
2017
Q2 		$12.2M Buy
200,000
+100,000
+100% +$5.66M 0.03% 526
2017
Q1 		$4.9M Buy
100,000
+60,000
+150% +$2.92M 0.01% 620
2016
Q4 		$1.8M Buy
+40,000
New +$1.97M ﹤0.01% 653

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners's LIVN Position: Q3 2024 in Review

Adage Capital Partners sold out of LivaNova (LIVN) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.48M sold.

Adage Capital Partners first reported a position in LIVN in Q4 2016 and held it in 20 quarters. The position peaked at $71.5M in Q1 2018. 243 funds tracked by Wall St. Rank hold LIVN as of Q3 2024.

  • Adage Capital Partners reported no remaining LivaNova position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 LivaNova shares in Q3 2024, an estimated $5.48M.
  • Adage Capital Partners first reported a position in LivaNova in Q4 2016 and held it in 20 quarters.
  • Adage Capital Partners's LivaNova position peaked at $71.5M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held LivaNova as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.