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Sio Capital Management’s LivaNova LIVN Stock Holding History

Sio Capital 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
Q2 		– Sell
-421,615
Closed -$26.8M – 80
2026
Q1 		$26.8M Buy
421,615
+99,233
+31% +$6.4M 3.84% 8
2025
Q4 		$19.8M Buy
+322,382
New +$18.4M 3.12% 11

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sio Capital Management's LIVN Position: Q2 2026 in Review

Sio Capital Management sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 421,615 shares — an estimated $26.8M sold.

Sio Capital Management first reported a position in LIVN in Q4 2025 and held it in 2 quarters. The position peaked at $26.8M in Q1 2026. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Sio Capital Management reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • Sio Capital Management sold 421,615 LivaNova shares in Q2 2026, an estimated $26.8M.
  • Sio Capital Management first reported a position in LivaNova in Q4 2025 and held it in 2 quarters.
  • Sio Capital Management's LivaNova position peaked at $26.8M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.