LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

New Positions (35)

Increased Positions (97)

BOONE CAPITAL MANAGEMENT LLC
Value ($000) $17,776 (+102.1%) Shares 288,895 (+72.0%)
Parkman Healthcare Partners LLC
Value ($000) $25,283 (+75.0%) Shares 410,912 (+49.0%)
Rhenman & Partners Asset Management AB
Value ($000) $11,691 (+321.1%) Shares 190,000 (+258.5%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $28,074 (+53.3%) Shares 456,263 (+30.5%)
EMERALD ADVISERS, LLC
Value ($000) $43,129 (+49.4%) Shares 700,948 (+27.2%)
Rock Point Advisors, LLC
Value ($000) $4,829 (+57.5%) Shares 78,475 (+34.1%)
Walleye Capital LLC
Value ($000) $39,977 (+1855.6%) Shares 649,720 (+1564.8%)
F/M Investments LLC
Value ($000) $7,043 (+72.6%) Shares 114,458 (+46.9%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $13,063 (+34.1%) Shares 212,300 (+14.1%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $15,120 (+27.9%) Shares 245,732 (+8.9%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $935 (+70.4%) Shares 15,191 (+45.1%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $81,365 (+113.7%) Shares 1,322,371 (+81.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $132,606 (+52.6%) Shares 2,155,142 (+29.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $214,376 (+37.8%) Shares 3,484,082 (+17.3%)
State of Wyoming
Value ($000) $362 (+889.9%) Shares 5,882 (+742.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $11,853 (+61.0%) Shares 192,638 (+37.0%)
Dana Investment Advisors, Inc.
Value ($000) $1,915 (+72.1%) Shares 31,118 (+46.5%)
TWINBEECH CAPITAL LP
Value ($000) $1,525 (+43.8%) Shares 24,780 (+22.4%)
UBS Group AG
Value ($000) $33,691 (+118.2%) Shares 547,554 (+85.7%)
FEDERATED HERMES, INC.
Value ($000) $10,818 (+56.5%) Shares 175,824 (+33.2%)

Decreased Positions (83)

Redmile Group, LLC
Value ($000) $7,264 (-85.0%) Shares 118,054 (-87.3%)
SCOPIA CAPITAL MANAGEMENT LP
Value ($000) $33,127 (-21.0%) Shares 538,392 (-32.8%)
Trexquant Investment LP
Value ($000) $2,989 (-79.1%) Shares 48,576 (-82.2%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $33,539 (-13.9%) Shares 545,085 (-26.7%)
ExodusPoint Capital Management, LP
Value ($000) $7,306 (-43.5%) Shares 118,736 (-51.9%)
INCEPTIONR LLC
Value ($000) $345 (-26.3%) Shares 5,602 (-37.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $6,059 (-55.3%) Shares 98,468 (-62.0%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $713 (-60.6%) Shares 11,584 (-66.5%)
abrdn plc
Value ($000) $1,591 (-87.7%) Shares 25,850 (-89.5%)
PRIMECAP MANAGEMENT CO/CA/
Value ($000) $259,955 (+11.7%) Shares 4,224,852 (-4.9%)
NFJ INVESTMENT GROUP, LLC
Value ($000) $2,533 (-7.3%) Shares 41,170 (-21.1%)
Artisan Partners Limited Partnership
Value ($000) $142,462 (+12.1%) Shares 2,315,324 (-4.6%)
ALGERT GLOBAL LLC
Value ($000) $7 (-18.2%) Shares 112,104 (-30.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $7,058 (-48.1%) Shares 114,714 (-55.8%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,337 (-13.7%) Shares 37,985 (-26.5%)
MARSHALL WACE, LLP
Value ($000) $13,326 (-36.8%) Shares 216,579 (-46.2%)
Campbell & CO Investment Adviser LLC
Value ($000) $596 (-25.3%) Shares 9,684 (-36.4%)
D. E. Shaw & Co., Inc.
Value ($000) $6,950 (-63.4%) Shares 112,958 (-68.8%)
SRS Capital Advisors, Inc.
Value ($000) $1 (-99.8%) Shares 17 (-99.9%)
Qube Research & Technologies Ltd
Value ($000) $8,441 (-40.2%) Shares 137,189 (-49.1%)

Exited Positions (32)