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InceptionR’s LivaNova LIVN Stock Holding History

InceptionR’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 		$559K Buy
8,792
+3,190
+57% +$206K 0.13% 278
2025
Q4 		$345K Sell
5,602
-3,322
-37% -$190K 0.1% 389
2025
Q3 		$467K Buy
8,924
+3,068
+52% +$154K 0.11% 338
2025
Q2 		$264K Buy
5,856
+723
+14% +$29.8K 0.06% 483
2025
Q1 		$202K Buy
5,133
+437
+9% +$19.6K 0.06% 472
2024
Q4 		$217K Buy
+4,696
New +$241K 0.05% 545

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

InceptionR's LIVN Position: Q1 2026 in Review

InceptionR increased its LivaNova (LIVN) stake by 57% in Q1 2026, buying an estimated $206K and bringing the position to 8,792 shares worth $559K. The position accounts for 0.13% of the portfolio, ranked #278.

InceptionR first reported a position in LIVN in Q4 2024 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

  • InceptionR held 8,792 shares of LivaNova worth $559K as of Q1 2026.
  • InceptionR bought 3,190 LivaNova shares in Q1 2026, an estimated $206K.
  • LivaNova made up 0.13% of InceptionR's portfolio in Q1 2026, its #278 holding.
  • InceptionR first reported a position in LivaNova in Q4 2024 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.