Holocene Advisors, LP - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 4 filers reported holding LIVANOVA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$899,119
-60.2%
17,003
-61.3%
0.00%
-60.0%
Q2 2023$2,259,320
+167.7%
43,930
+337.8%
0.01%
+100.0%
Q2 2021$844,000
-48.2%
10,034
-54.5%
0.01%
-50.0%
Q1 2021$1,628,000
-28.0%
22,074
-35.3%
0.01%
-28.6%
Q4 2020$2,260,000
+41.4%
34,135
-3.4%
0.01%
+16.7%
Q3 2020$1,598,000
+264.8%
35,346
+288.6%
0.01%
+200.0%
Q2 2020$438,000
-53.7%
9,095
-56.5%
0.00%
-60.0%
Q1 2020$946,000
+363.7%
20,906
+674.6%
0.01%
+400.0%
Q4 2019$204,000
-30.1%
2,699
-31.8%
0.00%
-33.3%
Q3 2019$292,000
-4.3%
3,958
+29.3%
0.00%
-50.0%
Q2 2018$305,0003,0600.01%
Other shareholders
LIVANOVA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
HealthCor Management, L.P. 1,517,780$138,831,0004.34%
RTW INVESTMENTS, LP 443,036$40,525,0003.77%
Redmile Group, LLC 514,987$47,106,0001.89%
TAURUS ASSET MANAGEMENT, LLC 123,400$11,287,0001.80%
Rhenman & Partners Asset Management AB 120,600$11,031,0001.26%
Diag Capital Management, LP 11,974$1,095,0001.25%
Penn Capital Management Company, LLC 103,841$11,451,0001.14%
Hosking Partners LLP 314,466$28,764,0000.82%
KENNEDY CAPITAL MANAGEMENT LLC 348,351$31,864,0000.79%
Mitsubishi UFJ Asset Management (UK) Ltd. 17,000$1,555,0000.78%
View complete list of LIVANOVA PLC shareholders