Position in LIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,087,476
-$14,414,004 QoQ
Shares Held
207,801
-58.1% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#48
of 304 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIVN Over Time
Shares Held
Position Value (USD)
Derivatives in LIVN
reported options exposure · as of Dec 31, 2020CallValue
$3,310,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $464,643,980 across 33 Medical Devices names. LIVN ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
1,090,430 | $344,303,272 | |
| 2 | BSX |
Boston Scientific Corp
|
504,948 | $21,551,180 | |
| 3 | LIVN |
LivaNova PLC
This page
|
207,801 | $17,087,476 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
180,884 | $15,572,303 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
691,789 | $10,439,096 | |
| 6 | ABT |
Abbott Laboratories
|
109,826 | $9,965,611 | |
| 7 | DXCM |
Dexcom Inc
|
116,548 | $7,849,507 | |
| 8 | BFLY |
Butterfly Network, Inc.
|
761,861 | $6,414,869 |
All Filings in LIVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,087,476 | 207,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,501,480 | 495,618 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,305,826 | 118,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,929,479 | 246,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,679,459 | 814,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,983,318 | 992,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,110,051 | 520,623 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,785,058 | 643,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,263,587 | 278,431 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $207,736 | 4,015 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $437,926 | 8,515 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,949,232 | 67,674 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $227,732 | 2,783 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $832,520 | 9,898 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $5,140,279 | 77,636 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,310,500 | 50,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $450,246 | 9,959 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,909,605 | 39,676 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||