Farallon Capital Management’s LivaNova LIVN Stock Holding History

Farallon 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 Q2	–	Sell	-6,000	Closed	-$381K	–	142
2026 Q1	$381K	Hold	6,000	–	–	﹤0.01%	110
2025 Q4	$369K	Hold	6,000	–	–	﹤0.01%	102
2025 Q3	$314K	Hold	6,000	–	–	﹤0.01%	101
2025 Q2	$270K	Sell	6,000 -31,000	-84%	-$1.28M	﹤0.01%	107
2025 Q1	$1.45M	Buy	+37,000	New	+$1.66M	0.01%	90

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

Farallon Capital Management's LIVN Position: Q2 2026 in Review

Farallon Capital Management sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 6,000 shares — an estimated $381K sold.

Farallon Capital Management first reported a position in LIVN in Q1 2025 and held it in 5 quarters. The position peaked at $1.45M in Q1 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Farallon Capital Management reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 6,000 LivaNova shares in Q2 2026, an estimated $381K.
Farallon Capital Management first reported a position in LivaNova in Q1 2025 and held it in 5 quarters.
Farallon Capital Management's LivaNova position peaked at $1.45M in Q1 2025.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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