ADVENT CAPITAL MANAGEMENT /DE/ - LIVONGO HEALTH INC ownership

LIVONGO HEALTH INC's ticker is and the CUSIP is 539183AA1. A total of 37 filers reported holding LIVONGO HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of LIVONGO HEALTH INC
ValueSharesWeighting
Q2 2023$2,979,374
-57.1%
3,279,000
-58.2%
0.06%
-55.7%
Q1 2023$6,943,605
-15.2%
7,841,000
-15.9%
0.13%
-7.7%
Q4 2022$8,189,537
+13.6%
9,319,000
+8.4%
0.14%
+8.4%
Q3 2022$7,210,000
+37.8%
8,594,000
+39.0%
0.13%
+40.9%
Q2 2022$5,232,000
-86.6%
6,184,000
-84.1%
0.09%
-85.1%
Q1 2022$39,051,000
+222.3%
38,830,000
+265.8%
0.62%
+206.4%
Q4 2021$12,117,000
-31.4%
10,616,000
-20.7%
0.20%
-37.6%
Q3 2021$17,662,000
-10.3%
13,388,000
+7.2%
0.33%
-14.6%
Q2 2021$19,689,00012,486,0000.38%
Other shareholders
LIVONGO HEALTH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Monashee Investment Management LLC 5,936,000$5,432,3302.27%
LINDEN ADVISORS LP 188,091,000$172,218,7171.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 50,000,000$45,665,2001.01%
ARISTEIA CAPITAL, L.L.C. 34,950,000$32,112,0600.86%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,754,000$27,367,4950.58%
Soros Fund Management 20,000,000$18,300,0000.26%
Liberty Mutual Group Asset Management Inc. 625,000$5710.16%
PALISADE CAPITAL MANAGEMENT, LP 4,399,000$4,019,5860.11%
OAKTREE CAPITAL MANAGEMENT LP 7,693,000$7,068,3280.10%
AVIVA PLC 20,000,000$18,163,4000.08%
View complete list of LIVONGO HEALTH INC shareholders