CUSIP 539183AA1
LIVONGO HEALTH INC
59 institutions · $948.3M total · 967,703,725 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 186,476,000 | $180.8M | 19.26% | 2024-09-30 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 138,538,000 | $137.9M | 14.31% | 2025-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 93,004,000 | $92.1M | 9.61% | 2025-03-31 |
| 4 | AQR Arbitrage LLC | 68,000,000 | $67.5M | 7.02% | 2025-03-31 |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 63,621,000 | $63.1M | 6.57% | 2025-03-31 |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 50,000,000 | $45.7M | 5.16% | 2023-12-31 |
| 7 | SOROS FUND MANAGEMENT LLC | 45,000,000 | $43.0M | 4.65% | 2024-06-30 |
| 8 | DeepCurrents Investment Group LLC | 42,963,000 | $42.6M | 4.43% | 2025-03-31 |
| 9 | ARISTEIA CAPITAL LLC | 36,550,000 | $36.3M | 3.77% | 2025-03-31 |
| 10 | Voya Investment Management LLC | 34,500,000 | $34.2M | 3.56% | 2025-06-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 30,065,000 | $29.1M | 3.10% | 2024-09-30 |
| 12 | CITADEL ADVISORS LLC | 16,266,000 | $14.9M | 1.68% | 2023-12-31 |
| 13 | AVIVA PLC | 15,000,000 | $14.5M | 1.55% | 2024-09-30 |
| 14 | Centiva Capital, LP | 15,000,000 | $14.2M | 1.55% | 2024-03-31 |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,836,000 | $13.7M | 1.42% | 2025-03-31 |
| 16 | STATE STREET CORP | 10,500,000 | $10.4M | 1.08% | 2025-03-31 |
| 17 | D. E. Shaw & Co., Inc. | 10,000,000 | $9.9M | 1.03% | 2025-03-31 |
| 18 | Point72 Asset Management, L.P. | 11,000,000 | $9.6M | 1.13% | 2023-06-30 |
| 19 | NINE MASTS CAPITAL Ltd | 10,000 | $9.1M | 0.00% | 2023-09-30 |
| 20 | Opti Capital Management, LP | 9,100,000 | $9.1M | 0.94% | 2025-03-31 |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | 9,100,000 | $8.2M | 0.94% | 2023-12-31 |
| 22 | M&G INVESTMENT MANAGEMENT LTD | 8,470,000 | $8.0M | 0.87% | 2024-03-31 |
| 23 | Calamos Advisors LLC | 7,250,000 | $7.2M | 0.74% | 2025-03-31 |
| 24 | Monashee Investment Management LLC | 5,936,000 | $5.4M | 0.61% | 2023-12-31 |
| 25 | BlackRock, Inc. | 5,100,000 | $5.0M | 0.52% | 2025-03-31 |
| 26 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 4,283,000 | $4.2M | 0.44% | 2025-03-31 |
| 27 | BlackRock Inc. | 3,900,000 | $3.7M | 0.40% | 2024-06-30 |
| 28 | JPMORGAN CHASE & CO | 3,261,000 | $3.1M | 0.33% | 2024-12-31 |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,279,000 | $3.0M | 0.33% | 2023-09-30 |
| 30 | PIPER SANDLER & CO. | 2,669,000 | $2.6M | 0.27% | 2025-03-31 |
| 31 | Universal- Beteiligungs- und Servicegesellschaft mbH | 2,370,000 | $2.4M | 0.24% | 2025-03-31 |
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 2,317,000 | $2.3M | 0.23% | 2025-03-31 |
| 33 | MORGAN STANLEY | 2,234,000 | $2.0M | 0.23% | 2023-09-30 |
| 34 | Jefferies Group LLC | 1,496,000 | $1.7M | 0.15% | 2023-09-30 |
| 35 | CITIGROUP INC | 1,550,000 | $1.5M | 0.16% | 2025-03-31 |
| 36 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,550,000 | $1.5M | 0.16% | 2025-03-31 |
| 37 | Jefferies Financial Group Inc. | 1,510,000 | $1.4M | 0.15% | 2024-03-31 |
| 38 | Russell Investments Group, Ltd. | 1,002,000 | $994.4K | 0.10% | 2025-03-31 |
| 39 | Kohlberg Kravis Roberts & Co. L.P. | 905,000 | $886.9K | 0.09% | 2024-12-31 |
| 40 | JANE STREET GROUP, LLC | 1,000,000 | $880.0K | 0.10% | 2023-06-30 |
| 41 | CREDIT SUISSE AG/ | 800,000 | $706.2K | 0.08% | 2023-09-30 |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 625,000 | $595.8K | 0.06% | 2024-06-30 |
| 43 | Liberty Mutual Group Asset Management Inc. | 625,000 | $595.3K | 0.06% | 2024-12-31 |
| 44 | Verition Fund Management LLC | 572,000 | $554.8K | 0.05% | 2024-09-30 |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 500,000 | $495.0K | 0.05% | 2025-03-31 |
| 46 | Parallax Volatility Advisers, L.P. | 500,000 | $440.3K | 0.05% | 2023-06-30 |
| 47 | WELLS FARGO & COMPANY/MN | 337,000 | $334.5K | 0.03% | 2025-03-31 |
| 48 | Bank of New York Mellon Corp | 300,000 | $283.8K | 0.03% | 2024-03-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 185,000 | $176.2K | 0.01% | 2024-06-30 |
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | $95.3K | 0.01% | 2024-06-30 |
| 51 | BNP PARIBAS ARBITRAGE, SNC | 95,000 | $94.0K | 0.00% | 2025-03-31 |
| 52 | SHENKMAN CAPITAL MANAGEMENT INC | 54,000 | $77.1K | 0.00% | 2023-12-31 |
| 53 | Virtus Investment Advisers, Inc. | 38,000 | $36.2K | 0.00% | 2024-06-30 |
| 54 | iA Global Asset Management Inc. | 3,900,000 | $3.6K | 0.40% | 2023-12-31 |
| 55 | Context Capital Management, LLC | 3,900 | $3.4K | 0.00% | 2023-03-31 |
| 56 | BARCLAYS PLC | 433,000 | $429 | 0.04% | 2025-03-31 |
| 57 | LAKE STREET ADVISORS GROUP, LLC | 24,000 | $22 | 0.00% | 2023-09-30 |
| 58 | LOOMIS SAYLES & CO L P | 825 | $8 | 0.00% | 2024-12-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |