Tekla Capital Management’s LivaNova LIVN Stock Holding History

Tekla 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
2023 Q2	$5.58M	Buy	108,480 +44,600	+70%	+$2.09M	0.22%	84
2023 Q1	$2.78M	Buy	+63,880	New	+$3.23M	0.11%	105
2019 Q3	–	Sell	-45,681	Closed	-$3.29M	–	194
2019 Q2	$3.29M	Buy	45,681 +34,281	+301%	+$2.51M	0.13%	114
2019 Q1	$1.11M	Hold	11,400	–	–	0.05%	158
2018 Q4	$1.04M	Buy	11,400 +5,113	+81%	+$549K	0.04%	164
2018 Q3	$779K	Hold	6,287	–	–	0.03%	184
2018 Q2	$628K	Buy	+6,287	New	+$571K	0.02%	167

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tekla Capital Management's LIVN Position: Q2 2023 in Review

Tekla Capital Management increased its LivaNova (LIVN) stake by 70% in Q2 2023, buying an estimated $2.09M and bringing the position to 108,480 shares worth $5.58M. The position accounts for 0.22% of the portfolio, ranked #84.

Tekla Capital Management first reported a position in LIVN in Q2 2018 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold LIVN as of Q2 2023.

Tekla Capital Management held 108,480 shares of LivaNova worth $5.58M as of Q2 2023.
Tekla Capital Management bought 44,600 LivaNova shares in Q2 2023, an estimated $2.09M.
LivaNova made up 0.22% of Tekla Capital Management's portfolio in Q2 2023, its #84 holding.
Tekla Capital Management first reported a position in LivaNova in Q2 2018 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held LivaNova as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.