Kepos Capital’s LivaNova LIVN Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-100,000	Closed	-$5.25M	–	140
2024 Q3	$5.25M	Buy	100,000 +25,000	+33%	+$1.24M	2.3%	8
2024 Q2	$4.11M	Buy	+75,000	New	+$4.27M	1.6%	17

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Kepos Capital's LIVN Position: Q4 2024 in Review

Kepos Capital sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 100,000 shares — an estimated $5.25M sold.

Kepos Capital first reported a position in LIVN in Q2 2024 and held it in 2 quarters. The position peaked at $5.25M in Q3 2024. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

Kepos Capital reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 100,000 LivaNova shares in Q4 2024, an estimated $5.25M.
Kepos Capital first reported a position in LivaNova in Q2 2024 and held it in 2 quarters.
Kepos Capital's LivaNova position peaked at $5.25M in Q3 2024.
256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.