Armistice Capital’s LivaNova LIVN Stock Holding History

Armistice Capital’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
2026 Q2	$4.81M	Buy	+58,451	New	+$4.13M	0.06%	134
2026 Q1	–	Sell	-9,325	Closed	-$574K	–	381
2025 Q4	$574K	Buy	9,325 +5,075	+119%	+$290K	0.01%	206
2025 Q3	$223K	Sell	4,250 -56,750	-93%	-$2.86M	﹤0.01%	298
2025 Q2	$2.75M	Buy	+61,000	New	+$2.52M	0.05%	123
2025 Q1	–	Sell	-53,000	Closed	-$2.45M	–	265
2024 Q4	$2.45M	Sell	53,000 -117,477	-69%	-$6.02M	0.03%	146
2024 Q3	$8.96M	Buy	+170,477	New	+$8.45M	0.14%	98
2021 Q1	–	Sell	-172,000	Closed	-$11.4M	–	123
2020 Q4	$11.4M	Buy	172,000 +122,000	+244%	+$6.78M	0.39%	66
2020 Q3	$2.26M	Buy	+50,000	New	+$2.42M	0.08%	89

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Armistice Capital's LIVN Position: Q2 2026 in Review

Armistice Capital opened a new position in LivaNova (LIVN) in Q2 2026: 58,451 shares worth $4.81M. The stake represents 0.06% of the portfolio and ranks #134 among its holdings. This is a return to the name: Armistice Capital previously reported a position in LIVN as recently as Q4 2025.

Armistice Capital first reported a position in LIVN in Q3 2020 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2020. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Armistice Capital held 58,451 shares of LivaNova worth $4.81M as of Q2 2026.
LivaNova was a new Armistice Capital position in Q2 2026.
LivaNova made up 0.06% of Armistice Capital's portfolio in Q2 2026, its #134 holding.
Armistice Capital first reported a position in LivaNova in Q3 2020 and has held it in 8 quarters since.
Armistice Capital's LivaNova position peaked at $11.4M in Q4 2020.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.