STATE STREET CORP - LIVONGO HEALTH INC ownership

LIVONGO HEALTH INC's ticker is and the CUSIP is 539183AA1. A total of 32 filers reported holding LIVONGO HEALTH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIVONGO HEALTH INC
ValueSharesWeighting
Q3 2023$11,601,247
+2.0%
12,675,000
+0.8%
0.00%0.0%
Q2 2023$11,369,820
+21.0%
12,575,000
+18.9%
0.00%0.0%
Q1 2023$9,398,326
-58.2%
10,575,000
-58.8%
0.00%0.0%
Q4 2022$22,470,542
+108.2%
25,650,000
+100.0%
0.00%0.0%
Q3 2022$10,795,000
+14.3%
12,825,000
+15.0%
0.00%0.0%
Q2 2022$9,442,000
-33.8%
11,150,000
-20.6%
0.00%0.0%
Q1 2022$14,255,000
-14.7%
14,050,000
-3.8%
0.00%0.0%
Q4 2021$16,711,000
-16.8%
14,600,000
-3.9%
0.00%0.0%
Q3 2021$20,096,000
+33.1%
15,200,000
+60.0%
0.00%0.0%
Q2 2021$15,099,0009,500,0000.00%
Other shareholders
LIVONGO HEALTH INC shareholders Q3 2023
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