Cinctive Capital Management’s LivaNova LIVN Stock Holding History

Cinctive Capital 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	–	Sell	-14,321	Closed	-$881K	–	454
2025 Q4	$881K	Buy	+14,321	New	+$818K	0.05%	296
2024 Q4	–	Sell	-206,216	Closed	-$10.8M	–	424
2024 Q3	$10.8M	Buy	206,216 +51,486	+33%	+$2.55M	0.59%	48
2024 Q2	$8.48M	Buy	+154,730	New	+$8.82M	0.4%	80
2023 Q4	–	Sell	-62,645	Closed	-$3.31M	–	450
2023 Q3	$3.31M	Sell	62,645 -8,622	-12%	-$473K	0.16%	173
2023 Q2	$3.67M	Buy	+71,267	New	+$3.34M	0.12%	227
2022 Q3	–	Sell	-185,321	Closed	-$11.6M	–	548
2022 Q2	$11.6M	Buy	185,321 +74,067	+67%	+$5.24M	0.49%	41
2022 Q1	$9.1M	Buy	111,254 +74,799	+205%	+$5.82M	0.34%	86
2021 Q4	$3.19M	Sell	36,455 -23,279	-39%	-$1.94M	0.14%	234
2021 Q3	$4.73M	Buy	59,734 +40,434	+210%	+$3.32M	0.23%	148
2021 Q2	$1.62M	Buy	+19,300	New	+$1.59M	0.08%	312

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Cinctive Capital Management's LIVN Position: Q1 2026 in Review

Cinctive Capital Management sold out of LivaNova (LIVN) in Q1 2026, closing a stake of 14,321 shares — an estimated $881K sold.

Cinctive Capital Management first reported a position in LIVN in Q2 2021 and held it in 10 quarters. The position peaked at $11.6M in Q2 2022. 292 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Cinctive Capital Management reported no remaining LivaNova position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 14,321 LivaNova shares in Q1 2026, an estimated $881K.
Cinctive Capital Management first reported a position in LivaNova in Q2 2021 and held it in 10 quarters.
Cinctive Capital Management's LivaNova position peaked at $11.6M in Q2 2022.
292 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

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