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RTW Investments’s LivaNova LIVN Stock Holding History

RTW Investments’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
2019
Q2 		– Sell
-435,136
Closed -$42.3M – 54
2019
Q1 		$42.3M Sell
435,136
-7,900
-2% -$738K 2.89% 10
2018
Q4 		$40.5M Hold
443,036
– – 3.72% 7
2018
Q3 		$54.9M Buy
443,036
+12,036
+3% +$1.42M 3.29% 8
2018
Q2 		$43M Buy
431,000
+291,000
+208% +$26.4M 3.1% 8
2018
Q1 		$12.4M Buy
+140,000
New +$11.9M 1.18% 21

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments's LIVN Position: Q2 2019 in Review

RTW Investments sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 435,136 shares — an estimated $42.3M sold.

RTW Investments first reported a position in LIVN in Q1 2018 and held it in 5 quarters. The position peaked at $54.9M in Q3 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

  • RTW Investments reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
  • RTW Investments sold 435,136 LivaNova shares in Q2 2019, an estimated $42.3M.
  • RTW Investments first reported a position in LivaNova in Q1 2018 and held it in 5 quarters.
  • RTW Investments's LivaNova position peaked at $54.9M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on RTW Investments's 13F filing for Q2 2019, filed 14 Aug 2019.