Rhenman & Partners Asset Management Ab Liva Nova PLC Transaction History

Rhenman & Partners Asset Management Ab

$1.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$76.02 - $88.62 $760,200 - $886,200	-10,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.44 - $87.01 $10.6 Million - $12.6 Million	-145,000 Reduced 93.55%	10,000 $841,000
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $2.2 Million - $2.88 Million	-35,000 Reduced 18.42%	155,000 $11.4 Million
Q4 2020 Jan 19, 2021	SELL	$46.01 - $68.74 $920,200 - $1.37 Million	-20,000 Reduced 9.52%	190,000 $12.6 Million
Q3 2020 Oct 13, 2020	SELL	$41.91 - $57.81 $419,099 - $578,100	-10,000 Reduced 4.55%	210,000 $9.49 Million
Q2 2020 Jul 16, 2020	BUY	$39.87 - $56.9 $1.2 Million - $1.71 Million	30,000 Added 15.79%	220,000 $10.6 Million
Q1 2020 Apr 16, 2020	SELL	$34.22 - $76.49 $342,200 - $764,900	-10,000 Reduced 5.0%	190,000 $8.6 Million
Q4 2019 Jan 17, 2020	BUY	$68.92 - $85.27 $5.51 Million - $6.82 Million	80,000 Added 66.67%	200,000 $15.1 Million
Q3 2019 Oct 16, 2019	SELL	$71.74 - $86.35 $2.15 Million - $2.59 Million	-30,000 Reduced 20.0%	120,000 $8.86 Million
Q2 2019 Jul 22, 2019	SELL	$66.45 - $97.36 $6.02 Million - $8.82 Million	-90,600 Reduced 37.66%	150,000 $10.8 Million
Q1 2019 Apr 11, 2019	BUY	$86.15 - $100.49 $10.3 Million - $12.1 Million	120,000 Added 99.5%	240,600 $23.4 Million
Q4 2018 Feb 05, 2019	BUY	$84.14 - $125.42 $2.15 Million - $3.21 Million	25,600 Added 26.95%	120,600 $11 Million
Q3 2018 Oct 03, 2018	BUY	$101.02 - $130.95 $1.01 Million - $1.31 Million	10,000 Added 11.76%	95,000 $11.8 Million
Q2 2018 Jul 20, 2018	BUY	$81.75 - $105.37 $6.95 Million - $8.96 Million	85,000 New	85,000 $8.49 Million
Q1 2018 Apr 11, 2018	SELL	$79.95 - $89.74 $4.24 Million - $4.76 Million	-53,000 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$71.8 - $88.21 $3.02 Million - $3.7 Million	-42,000 Reduced 44.21%	53,000 $4.24 Million
Q3 2017 Oct 13, 2017	BUY	$60.32 - $70.06 $5.73 Million - $6.66 Million	95,000	95,000 $6.66 Million

Others Institutions Holding LIVN

# of Institutions

262

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$346 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$282 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$148 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$105 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$105 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.69B
Description
LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...

More about LIVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhenman & Partners Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Rhenman & Partners Asset Management Ab with notifications on news.

Account