Soleus Capital Management’s LivaNova LIVN Stock Holding History

Soleus 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	$21M	Sell	254,957 -327,543	-56%	-$23.2M	0.72%	40
2026 Q1	$37M	Buy	582,500 +15,000	+3%	+$967K	1.5%	20
2025 Q4	$34.9M	Buy	+567,500	New	+$32.4M	1.29%	21
2025 Q2	–	Sell	-117,040	Closed	-$4.6M	–	98
2025 Q1	$4.6M	Buy	+117,040	New	+$5.25M	0.33%	51

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Soleus Capital Management reduced its LivaNova (LIVN) stake by 56% in Q2 2026, selling an estimated $23.2M and leaving 254,957 shares worth $21M. The position accounts for 0.72% of the portfolio, ranked #40.

Soleus Capital Management first reported a position in LIVN in Q1 2025 and has held it in 4 quarters since. The position peaked at $37M in Q1 2026. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Soleus Capital Management held 254,957 shares of LivaNova worth $21M as of Q2 2026.
Soleus Capital Management sold 327,543 LivaNova shares in Q2 2026, an estimated $23.2M.
LivaNova made up 0.72% of Soleus Capital Management's portfolio in Q2 2026, its #40 holding.
Soleus Capital Management first reported a position in LivaNova in Q1 2025 and has held it in 4 quarters since.
Soleus Capital Management's LivaNova position peaked at $37M in Q1 2026.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Soleus Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.