Balyasny Asset Management’s LivaNova LIVN Stock Holding History

Balyasny Asset Management’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 Q1	$10.6M	Buy	+167,300	New	+$10.8M	0.01%	1007
2025 Q4	–	Sell	-123,782	Closed	-$6.48M	–	3349
2025 Q3	$6.48M	Buy	123,782 +72,776	+143%	+$3.66M	0.01%	1256
2025 Q2	$2.3M	Sell	51,006 -400,244	-89%	-$16.5M	﹤0.01%	1665
2025 Q1	$17.7M	Buy	451,250 +13,372	+3%	+$600K	0.03%	654
2024 Q4	$20.3M	Buy	437,878 +201,682	+85%	+$10.3M	0.03%	663
2024 Q3	$12.4M	Buy	236,196 +197,199	+506%	+$9.77M	0.02%	843
2024 Q2	$2.14M	Sell	38,997 -76,746	-66%	-$4.37M	﹤0.01%	1511
2024 Q1	$6.47M	Buy	115,743 +99,194	+599%	+$5.15M	0.01%	1119
2023 Q4	$856K	Sell	16,549 -40,230	-71%	-$1.95M	﹤0.01%	1744
2023 Q3	$3M	Sell	56,779 -8,352	-13%	-$458K	0.01%	1264
2023 Q2	$3.35M	Sell	65,131 -27,574	-30%	-$1.29M	0.01%	1200
2023 Q1	$4.04M	Sell	92,705 -220,302	-70%	-$11.2M	0.01%	1167
2022 Q4	$17.4M	Buy	313,007 +206,774	+195%	+$10.6M	0.05%	540
2022 Q3	$5.39M	Sell	106,233 -382,080	-78%	-$22.7M	0.02%	950
2022 Q2	$30.5M	Buy	488,313 +329,209	+207%	+$23.3M	0.1%	283
2022 Q1	$13M	Sell	159,104 -229,268	-59%	-$17.8M	0.04%	590
2021 Q4	$34M	Sell	388,372 -266,522	-41%	-$22.2M	0.12%	225
2021 Q3	$51.9M	Buy	654,894 +168,427	+35%	+$13.8M	0.22%	100
2021 Q2	$40.9M	Buy	486,467 +190,614	+64%	+$15.7M	0.19%	122
2021 Q1	$21.8M	Buy	295,853 +175,945	+147%	+$12.6M	0.11%	252
2020 Q4	$7.94M	Buy	+119,908	New	+$6.67M	0.04%	499
2020 Q3	–	Sell	-87,547	Closed	-$4.21M	–	1458
2020 Q2	$4.21M	Buy	+87,547	New	+$4.39M	0.04%	560
2019 Q4	–	Sell	-38,436	Closed	-$2.84M	–	1344
2019 Q3	$2.84M	Sell	38,436 -24,223	-39%	-$1.87M	0.02%	655
2019 Q2	$4.51M	Buy	+62,659	New	+$4.59M	0.03%	638
2018 Q4	–	Sell	-79,492	Closed	-$9.86M	–	1581
2018 Q3	$9.86M	Buy	+79,492	New	+$9.38M	0.04%	496
2017 Q3	–	Sell	-16,126	Closed	-$987K	–	1995
2017 Q2	$987K	Buy	+16,126	New	+$912K	﹤0.01%	1105

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's LIVN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in LivaNova (LIVN) in Q1 2026: 167,300 shares worth $10.6M. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LIVN as recently as Q3 2025.

Balyasny Asset Management first reported a position in LIVN in Q2 2017 and has held it in 26 quarters since. The position peaked at $51.9M in Q3 2021. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Balyasny Asset Management held 167,300 shares of LivaNova worth $10.6M as of Q1 2026.
LivaNova was a new Balyasny Asset Management position in Q1 2026.
LivaNova made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1007 holding.
Balyasny Asset Management first reported a position in LivaNova in Q2 2017 and has held it in 26 quarters since.
Balyasny Asset Management's LivaNova position peaked at $51.9M in Q3 2021.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.