STATE STREET CORP - LIVONGO HEALTH INC ownership

LIVONGO HEALTH INC's ticker is and the CUSIP is 539183AA1. A total of 28 filers reported holding LIVONGO HEALTH INC in Q1 2024. 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
Q2 2024$10,579,165
+0.5%
11,125,0000.0%0.00%
Q1 2024$10,531,563
-10.9%
11,125,000
-11.9%
0.00%
-100.0%
Q4 2023$11,820,791
+1.9%
12,625,000
-0.4%
0.00%0.0%
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 Q1 2024
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 202,726,000$171,219,0001.57%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 50,000,000$42,380,0000.87%
Opti Capital Management, LP 5,885,000$4,977,0000.48%
SHENKMAN CAPITAL MANAGEMENT INC 8,452,000$7,025,0000.42%
TENOR CAPITAL MANAGEMENT Co., L.P. 14,000,000$11,850,0000.27%
AGF Investments LLC 3,200,000$2,691,0000.25%
Context Capital Management, LLC 3,500$2,944,0000.21%
CAMDEN ASSET MANAGEMENT L P /CA 5,000,000$4,205,0000.13%
Lombard Odier Asset Management (Europe) Ltd 2,200,000$1,866,0000.09%
ADVENT CAPITAL MANAGEMENT /DE/ 6,184,000$5,232,0000.09%
View complete list of LIVONGO HEALTH INC shareholders