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Livongo Health Inc

CUSIP: 539183AA1 | 87 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2025

Tenor Capital Management Co., L.P.138,538,000
2.0% of portfolio›$137.9M
Radcliffe Capital Management, L.P.93,004,000
9.5% of portfolio›$92.1M
AQR Arbitrage LLC68,000,000
1.6% of portfolio›$67.5M
Capstone Investment Advisors, LLC63,621,000
0.2% of portfolio›$63.1M
DeepCurrents Investment Group LLC58,000,000
1.8% of portfolio›$57.6M
Aristeia Capital, L.L.C.36,550,000
0.9% of portfolio›$36.3M
Voya Investment Management LLC34,500,000
0.0% of portfolio›$34.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,836,000
0.1% of portfolio›$13.7M
State Street Corp10,500,000
0.0% of portfolio›$10.4M
D. E. Shaw & Co., Inc.10,000,000
0.0% of portfolio›$9.9M
Opti Capital Management, LP9,100,000
0.6% of portfolio›$9.1M
Calamos Advisors LLC7,250,000
0.0% of portfolio›$7.2M
BlackRock, Inc.5,100,000
0.0% of portfolio›$5.0M
Palisade Capital Management, LP4,283,000
0.1% of portfolio›$4.2M
Piper Sandler & Co.2,669,000
2.0% of portfolio›$2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH2,370,000
0.0% of portfolio›$2.4M
Oaktree Capital Management LP2,317,000
0.0% of portfolio›$2.3M
Russell Investments Group, Ltd.1,685,000
0.0% of portfolio›$1.7M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,550,000
0.0% of portfolio›$1.5M
Citigroup Inc1,550,000
0.0% of portfolio›$1.5M
Schroder Investment Management Group500,000
0.0% of portfolio›$495.0K
Barclays PLC433,000
0.0% of portfolio›$428.7K
Wells Fargo & Company337,000
0.0% of portfolio›$334.5K
BNP Paribas Financial Markets95,000
0.0% of portfolio›$94.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
138,538,000$137.9M2.0%GARPHighNew York, NY2025-05-15
Radcliffe Capital Management, L.P.
93,004,000$92.1M9.5%GARPHighBala Cynwyd, PA2025-05-15
AQR Arbitrage LLC
68,000,000$67.5M1.6%Deep ValueVery HighGreenwich, CT2025-05-15
Capstone Investment Advisors, LLC
63,621,000$63.1M0.2%GrowthVery HighNew York, NY2025-05-15
DeepCurrents Investment Group LLC
58,000,000$57.6M1.8%GARPHighNew York, NY2025-05-15
Aristeia Capital, L.L.C.
36,550,000$36.3M0.9%GARPHighGreenwich, CT2025-05-16
Voya Investment Management LLC
34,500,000$34.2M0.0%GrowthMediumAtlanta, GA2025-06-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
13,836,000$13.7M0.1%CoreLowHarrisburg, PA2025-05-13
State Street Corp
10,500,000$10.4M0.0%IndexVery LowBoston, MA2025-05-15
D. E. Shaw & Co., Inc.
10,000,000$9.9M0.0%GARPHighNew York, NY2025-05-15
Opti Capital Management, LP
9,100,000$9.1M0.6%GARPHighNew York, NY2025-05-15
Calamos Advisors LLC
7,250,000$7.2M0.0%GrowthMediumNaperville, IL2025-04-29
BlackRock, Inc.
5,100,000$5.0M0.0%IndexVery LowNew York, NY2025-05-02
Palisade Capital Management, LP
4,283,000$4.2M0.1%CoreLowFort Lee, NJ2025-04-29
Piper Sandler & Co.
2,669,000$2.6M2.0%GARPVery HighMinneapolis, MN2025-05-13
Universal- Beteiligungs- und Servicegesellschaft mbH
2,370,000$2.4M0.0%CoreLowFrankfurt Am Main, Hong Kong2025-05-06
Oaktree Capital Management LP
2,317,000$2.3M0.0%YieldMediumLos Angeles, CA2025-05-15
Russell Investments Group, Ltd.
1,685,000$1.7M0.0%CoreLowSeattle, WA2025-05-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,550,000$1.5M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-05-15
Citigroup Inc
1,550,000$1.5M0.0%CoreMediumNew York, NY2025-05-12
Schroder Investment Management Group
500,000$495.0K0.0%CoreMediumLondon, United Kingdom2025-05-13
Barclays PLC
433,000$428.7K0.0%CoreMediumLondon, United Kingdom2026-03-17
Wells Fargo & Company
337,000$334.5K0.0%CoreLowSan Francisco, CA2025-05-13
BNP Paribas Financial Markets
95,000$94.1K0.0%CoreMediumParis, India2025-05-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14