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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
2022
Q3 		– Sell
-84,600
Closed -$5.29M – 547
2022
Q2 		$5.29M Sell
84,600
-34,200
-29% -$2.42M 0.22% 146
2022
Q1 		$9.72M Buy
118,800
+88,800
+296% +$6.9M 0.36% 78
2021
Q4 		$2.62M Sell
30,000
-10,000
-25% -$834K 0.12% 259
2021
Q3 		$3.17M Buy
+40,000
New +$3.29M 0.16% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 290 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.
  • 290 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.