Rhenman & Partners Asset Management’s LivaNova LIVN Stock Holding History

Rhenman & Partners Asset 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	$9.85M	Sell	155,000 -35,000	-18%	-$2.26M	1.22%	32
2025 Q4	$11.7M	Buy	190,000 +137,000	+258%	+$7.83M	1.09%	36
2025 Q3	$2.78M	Hold	53,000	–	–	0.31%	76
2025 Q2	$2.39M	Buy	+53,000	New	+$2.19M	0.3%	67
2021 Q3	–	Sell	-10,000	Closed	-$841K	–	94
2021 Q2	$841K	Sell	10,000 -145,000	-94%	-$11.9M	0.06%	94
2021 Q1	$11.4M	Sell	155,000 -35,000	-18%	-$2.5M	0.8%	46
2020 Q4	$12.6M	Sell	190,000 -20,000	-10%	-$1.11M	1.03%	42
2020 Q3	$9.49M	Sell	210,000 -10,000	-5%	-$484K	0.84%	46
2020 Q2	$10.6M	Buy	220,000 +30,000	+16%	+$1.5M	1.14%	36
2020 Q1	$8.6M	Sell	190,000 -10,000	-5%	-$648K	1.2%	37
2019 Q4	$15.1M	Buy	200,000 +80,000	+67%	+$6.07M	1.65%	20
2019 Q3	$8.86M	Sell	120,000 -30,000	-20%	-$2.31M	1.11%	38
2019 Q2	$10.8M	Sell	150,000 -90,600	-38%	-$6.63M	1.19%	35
2019 Q1	$23.4M	Buy	240,600 +120,000	+100%	+$11.2M	2.74%	8
2018 Q4	$11M	Buy	120,600 +25,600	+27%	+$2.75M	1.26%	38
2018 Q3	$11.8M	Buy	95,000 +10,000	+12%	+$1.18M	1.18%	40
2018 Q2	$8.48M	Buy	85,000 +35,000	+70%	+$3.18M	0.87%	50
2018 Q1	$4.42M	Sell	50,000 -3,000	-6%	-$256K	0.55%	59
2017 Q4	$4.24M	Sell	53,000 -42,000	-44%	-$3.33M	0.57%	61
2017 Q3	$6.66M	Sell	95,000 -6,854	-7%	-$434K	0.85%	47
2017 Q2	$6.23M	Buy	+101,854	New	+$5.76M	0.9%	42
2017 Q1	–	Sell	-80,000	Closed	-$3.6M	–	107
2016 Q4	$3.6M	Buy	+80,000	New	+$3.93M	0.69%	55
2016 Q3	–	Sell	-70,000	Closed	-$3.52M	–	113
2016 Q2	$3.52M	Hold	70,000	–	–	0.62%	59
2016 Q1	$3.78M	Buy	70,000 +4,000	+6%	+$222K	0.75%	52
2015 Q4	$3.92M	Buy	+66,000	New	+$4.01M	0.59%	58

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rhenman & Partners Asset Management's LIVN Position: Q1 2026 in Review

Rhenman & Partners Asset Management reduced its LivaNova (LIVN) stake by 18% in Q1 2026, selling an estimated $2.26M and leaving 155,000 shares worth $9.85M. The position accounts for 1.22% of the portfolio, ranked #32.

Rhenman & Partners Asset Management first reported a position in LIVN in Q4 2015 and has held it in 25 quarters since. The position peaked at $23.4M in Q1 2019. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Rhenman & Partners Asset Management held 155,000 shares of LivaNova worth $9.85M as of Q1 2026.
Rhenman & Partners Asset Management sold 35,000 LivaNova shares in Q1 2026, an estimated $2.26M.
LivaNova made up 1.22% of Rhenman & Partners Asset Management's portfolio in Q1 2026, its #32 holding.
Rhenman & Partners Asset Management first reported a position in LivaNova in Q4 2015 and has held it in 25 quarters since.
Rhenman & Partners Asset Management's LivaNova position peaked at $23.4M in Q1 2019.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2026, filed 14 May 2026.