LIVONGO HEALTH INC's ticker is and the CUSIP is 539183AA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,707,700 | -0.1% | 8,470,000 | -1.2% | 0.03% | +9.7% |
| Q2 2023 | $7,715,700 | +2.3% | 8,573,000 | 0.0% | 0.03% | -13.9% |
| Q1 2023 | $7,544,240 | +61.4% | 8,573,000 | +59.6% | 0.04% | +56.5% |
| Q4 2022 | $4,673,640 | +3.6% | 5,372,000 | 0.0% | 0.02% | -11.5% |
| Q3 2022 | $4,512,000 | -5.5% | 5,372,000 | -5.5% | 0.03% | -7.1% |
| Q2 2022 | $4,775,000 | -16.8% | 5,684,000 | 0.0% | 0.03% | +154.5% |
| Q1 2022 | $5,741,000 | -10.6% | 5,684,000 | 0.0% | 0.01% | -35.3% |
| Q4 2021 | $6,423,000 | – | 5,684,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 5,936,000 | $5,432,330 | 2.27% |
| LINDEN ADVISORS LP | 188,091,000 | $172,218,717 | 1.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 50,000,000 | $45,665,200 | 1.01% |
| ARISTEIA CAPITAL, L.L.C. | 34,950,000 | $32,112,060 | 0.86% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,754,000 | $27,367,495 | 0.58% |
| Soros Fund Management | 20,000,000 | $18,300,000 | 0.26% |
| Liberty Mutual Group Asset Management Inc. | 625,000 | $571 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,399,000 | $4,019,586 | 0.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,693,000 | $7,068,328 | 0.10% |
| AVIVA PLC | 20,000,000 | $18,163,400 | 0.08% |