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Simplify Asset Management’s LivaNova LIVN Stock Holding History

Simplify 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
2025
Q4 		– Sell
-9,691
Closed -$508K – 154
2025
Q3 		$508K Buy
9,691
+786
+9% +$39.6K 0.01% 100
2025
Q2 		$401K Sell
8,905
-541
-6% -$22.3K 0.02% 80
2025
Q1 		$371K Buy
9,446
+49
+0.5% +$2.2K 0.01% 86
2024
Q4 		$435K Sell
9,397
-4,949
-34% -$254K 0.02% 78
2024
Q3 		$754K Buy
14,346
+5,782
+68% +$287K 0.04% 79
2024
Q2 		$469K Sell
8,564
-49
-0.6% -$2.79K 0.03% 85
2024
Q1 		$482K Buy
8,613
+4,606
+115% +$239K 0.03% 87
2023
Q4 		$207K Sell
4,007
-294
-7% -$14.2K 0.02% 113
2023
Q3 		$227K Sell
4,301
-49
-1% -$2.69K 0.03% 116
2023
Q2 		$224K Buy
+4,350
New +$204K 0.03% 108
2023
Q1 		– Sell
-4,252
Closed -$236K – 128
2022
Q4 		$236K Buy
+4,252
New +$217K 0.04% 67
2022
Q2 		– Sell
-6,746
Closed -$552K – 88
2022
Q1 		$552K Sell
6,746
-378
-5% -$29.4K 0.02% 56
2021
Q4 		$623K Buy
+7,124
New +$594K 0.03% 33

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplify Asset Management's LIVN Position: Q4 2025 in Review

Simplify Asset Management sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 9,691 shares — an estimated $508K sold.

Simplify Asset Management first reported a position in LIVN in Q4 2021 and held it in 13 quarters. The position peaked at $754K in Q3 2024. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • Simplify Asset Management reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
  • Simplify Asset Management sold 9,691 LivaNova shares in Q4 2025, an estimated $508K.
  • Simplify Asset Management first reported a position in LivaNova in Q4 2021 and held it in 13 quarters.
  • Simplify Asset Management's LivaNova position peaked at $754K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.