ADAGE CAPITAL PARTNERS GP, L.L.C. - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$7,932,000
+42.8%
150,000
+50.0%
0.02%
+38.5%
Q4 2022$5,554,000
-64.2%
100,000
-59.7%
0.01%
-63.9%
Q2 2022$15,506,000
-41.7%
248,212
-23.6%
0.04%
-29.4%
Q1 2022$26,595,000
+10.6%
325,000
+18.2%
0.05%
+18.6%
Q4 2021$24,043,000
+10.4%
275,0000.0%0.04%0.0%
Q3 2021$21,777,000
+72.6%
275,000
+83.3%
0.04%
+72.0%
Q2 2021$12,617,000
-37.8%
150,000
-45.5%
0.02%
-39.0%
Q1 2021$20,276,000
+2.1%
275,000
-8.3%
0.04%
-4.7%
Q4 2020$19,863,000
+17.1%
300,000
-20.0%
0.04%
-15.7%
Q1 2020$16,969,000
+2.7%
375,000
+107.6%
0.05%
+10.9%
Q4 2018$16,523,000
-46.7%
180,639
-27.7%
0.05%
-33.3%
Q3 2018$30,993,000
-11.3%
250,000
-28.6%
0.07%
-13.8%
Q2 2018$34,937,000
-51.1%
350,000
-56.7%
0.08%
-51.8%
Q1 2018$71,516,000
+45.6%
808,093
+31.5%
0.17%
+49.5%
Q4 2017$49,113,000
+133.7%
614,524
+104.8%
0.11%
+117.6%
Q3 2017$21,018,000
+71.7%
300,000
+50.0%
0.05%
+70.0%
Q2 2017$12,242,000
+149.8%
200,000
+100.0%
0.03%
+150.0%
Q1 2017$4,901,000
+172.4%
100,000
+150.0%
0.01%
+140.0%
Q4 2016$1,799,00040,0000.01%
Other shareholders
LIVANOVA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 455,214$27,026,00014.63%
Yost Capital Management, LP 287,842$17,089,00013.24%
Permian Investment Partners, LP 1,265,874$77,855,00012.33%
Hengistbury Investment Partners LLP 568,790$33,769,00010.14%
Camber Capital Management LP 1,200,000$71,244,0004.60%
PURA VIDA INVESTMENTS, LLC 67,500$4,007,0001.69%
Elk Creek Partners, LLC 381,472$22,648,0001.61%
FOURPOINTS Investment Managers, S.A.S. 51,679$3,333,0001.41%
Paulson & Co. 3,561,584$211,451,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40,500$2,404,0001.06%
View complete list of LIVANOVA PLC shareholders