LIVONGO HEALTH INC (LVGO)
Institutional ownership reported to the SEC as of Q3 2020, across 5 quarters.
396
Reporting holders
$7.5B
Reported value
6.5%
Held as options
+99
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $733.5M | 5,237,681 | 0.02% | 5q | +24.4%+$143.9M |
| BlackRock Inc. | $554.4M | 3,958,676 | 0.02% | 5q | -7.5%-$45.1M |
| MORGAN STANLEY | $427.2M | 3,050,317 | 0.08% | 5q | +250.6%+$305.3M |
| HBK INVESTMENTS L P | $390.0M | 2,784,420 | 2.91% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $371.9M | 2,655,413 | 0.13% | 2q | +104.0%+$189.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.3M | 235,432 | 0.04% | 5q | -71.2%-$504.9M |
| GILDER GAGNON HOWE & CO LLC | $203.7M | 1,454,443 | 1.26% | 5q | -13.3%-$31.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $199.0M | 1,421,006 | 10.46% | new | NEW |
| GOLDMAN SACHS GROUP INC | $177.5M | 1,242,346 | 0.05% | 5q | +336.2%+$136.8M |
| Magnetar Financial LLC | $157.0M | 1,121,264 | 2.78% | new | NEW |
| FRANKLIN RESOURCES INC | $156.6M | 1,118,110 | 0.08% | 5q | -35.6%-$86.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $130.2M | 929,743 | 0.21% | new | NEW |
| CREDIT SUISSE AG/ | $125.2M | 893,813 | 0.08% | 5q | -32.2%-$59.4M |
| FARALLON CAPITAL MANAGEMENT LLC | $116.2M | 830,000 | 0.80% | new | NEW |
| Matrix Capital Management Company, LP | $107.5M | 767,943 | 1.43% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $106.8M | 710,371 | 0.01% | 5q | +591.8%+$91.3M |
| Hitchwood Capital Management LP | $98.0M | 700,000 | 2.59% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $97.8M | 698,289 | 0.02% | 5q | +99.8%+$48.9M |
| DLD Asset Management, LP | $96.6M | 689,883 | 2.24% | new | NEW |
| GROUP ONE TRADING, L.P. | $91.5M | 47,978 | 0.29% | 5q | HELD |
| OMNI PARTNERS LLP | $91.4M | 652,962 | 6.52% | new | NEW |
| STATE STREET CORP | $90.1M | 643,441 | 0.01% | 5q | +7.1%+$6.0M |
| Clearbridge Investments, LLC | $85.2M | 608,030 | 0.07% | 5q | -7.3%-$6.7M |
| Ardevora Asset Management LLP | $84.3M | 602,159 | 1.55% | 2q | -6.2%-$5.5M |
| NORGES BANK | $74.8M | 534,334 | 0.02% | 5q | +4352.8%+$73.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $67.7M | 483,042 | 0.01% | 3q | HELD |
| JPMORGAN CHASE & CO | $63.9M | 138,785 | 0.01% | 2q | -24.4%-$20.6M |
| CITADEL ADVISORS LLC | $63.0M | 206,785 | 0.02% | 5q | -21.3%-$17.0M |
| ARP AMERICAS LP | $61.6M | 439,946 | 5.23% | new | NEW |
| AMUNDI PIONEER ASSET MANAGEMENT INC | $60.8M | 433,954 | 0.06% | new | NEW |
| Westchester Capital Management, LLC | $58.0M | 413,789 | 2.44% | new | NEW |
| NATIXIS | $57.7M | 411,839 | 0.42% | 2q | +969.0%+$52.3M |
| TIG Advisors, LLC | $57.4M | 409,609 | 3.10% | new | NEW |
| AMERIPRISE FINANCIAL INC | $50.1M | 357,440 | 0.02% | 4q | -56.1%-$64.1M |
| UBS OCONNOR LLC | $47.9M | 341,950 | 1.22% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $45.7M | 326,500 | 0.05% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $43.8M | 316,220 | 0.22% | 2q | +263.5%+$31.7M |
| CNH PARTNERS LLC | $43.6M | 311,174 | 1.58% | new | NEW |
| Twin Securities, Inc. | $43.0M | 307,166 | 30.93% | new | NEW |
| NORTHERN TRUST CORP | $41.4M | 295,458 | 0.01% | 5q | +49.8%+$13.8M |
| Vivaldi Asset Management, LLC | $39.6M | 282,554 | 10.64% | new | NEW |
| Whetstone Capital Advisors, LLC | $39.5M | 282,377 | 7.33% | 4q | -1.0%-$402.6K |
| CITIGROUP INC | $38.7M | 263,871 | 0.03% | 5q | +1690.9%+$36.6M |
| JANE STREET GROUP, LLC | $37.9M | 97,616 | 0.02% | 4q | -36.6%-$21.9M |
| MILLENNIUM MANAGEMENT LLC | $36.6M | 261,192 | 0.05% | 5q | -52.7%-$40.7M |
| Nuveen Asset Management, LLC | $35.8M | 255,786 | 0.01% | 5q | +69.5%+$14.7M |
| Balyasny Asset Management LLC | $35.8M | 155,485 | 0.26% | new | NEW |
| DEUTSCHE BANK AG\ | $35.1M | 250,779 | 0.02% | 5q | +36.3%+$9.4M |
| PSquared Asset Management AG | $35.0M | 249,600 | 6.84% | new | NEW |
| Cota Capital Management, LLC | $34.7M | 247,744 | 10.13% | 2q | -8.4%-$3.2M |
| WADDELL & REED FINANCIAL INC | $34.5M | 246,532 | 0.08% | 2q | -34.5%-$18.2M |
| GenTrust, LLC | $34.2M | 243,919 | 3.14% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $32.9M | 234,932 | 0.27% | 4q | +79.6%+$14.6M |
| ROYAL BANK OF CANADA | $32.5M | 232,252 | 0.01% | 5q | +57.9%+$11.9M |
| Man Group plc | $32.4M | 231,337 | 0.13% | 2q | +293.7%+$24.2M |
| IndexIQ Advisors LLC | $32.2M | 230,256 | 1.33% | new | NEW |
| ASHFORD CAPITAL MANAGEMENT INC | $30.9M | 220,730 | 3.67% | 3q | -55.0%-$37.8M |
| IMC-Chicago, LLC | $30.6M | options only | 0.05% | new | OPTIONS |
| Spence Asset Management | $29.6M | 211,595 | 9.97% | 2q | -6.0%-$1.9M |
| Bellevue Group AG | $28.5M | 203,329 | 0.39% | 5q | -21.0%-$7.6M |
| Bank of New York Mellon Corp | $26.8M | 191,542 | 0.01% | 5q | +11.2%+$2.7M |
| UBS ASSET MANAGEMENT AMERICAS INC | $25.2M | 179,647 | 0.01% | 5q | -27.1%-$9.4M |
| Rhenman & Partners Asset Management AB | $23.4M | 166,961 | 2.08% | 2q | +33.6%+$5.9M |
| TWO SIGMA ADVISERS, LP | $22.3M | 159,100 | 0.06% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.1M | 157,980 | 0.01% | 5q | +138.8%+$12.9M |
| WELLS FARGO & COMPANY/MN | $22.0M | 157,425 | 0.01% | 5q | HELD |
| Athanor Capital, LP | $21.9M | 156,730 | 0.83% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $21.6M | 154,400 | 5.74% | new | NEW |
| D. E. Shaw & Co., Inc. | $21.6M | options only | 0.02% | 2q | OPTIONS |
| Grantham, Mayo, Van Otterloo & Co. LLC | $19.8M | 141,300 | 0.14% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $19.5M | 138,935 | 0.01% | 4q | +172.0%+$12.3M |
| UBS Group AG | $19.2M | 137,338 | 0.01% | 5q | -9.3%-$2.0M |
| Chicago Capital Management, LLC | $18.8M | 134,542 | 18.04% | new | NEW |
| Pentwater Capital Management LP | $17.7M | 126,495 | 0.23% | new | NEW |
| CIBC Private Wealth Group, LLC | $17.0M | 121,581 | 0.05% | 2q | +10.5%+$1.6M |
| FIRST TRUST ADVISORS LP | $16.6M | 118,677 | 0.03% | 3q | +2.7%+$441.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $16.2M | 115,400 | 0.01% | 4q | +5.2%+$798.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.0M | 106,972 | 0.04% | new | NEW |
| Atika Capital Management LLC | $14.2M | 101,052 | 1.16% | 2q | -9.0%-$1.4M |
| ANGELO GORDON & CO., L.P. | $14.1M | 100,353 | 1.58% | new | NEW |
| Alberta Investment Management Corp | $14.0M | 100,000 | 0.15% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.7M | 97,494 | 0.02% | 5q | +5.1%+$662.3K |
| Westpac Banking Corp | $13.6M | 96,936 | 0.18% | 2q | HELD |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $13.1M | 93,420 | 0.05% | 2q | +2854.5%+$12.6M |
| Vestcor Inc | $12.5M | 89,500 | 0.58% | new | NEW |
| Swiss National Bank | $12.4M | 88,700 | 0.01% | 2q | +2.3%+$280.1K |
| FRED ALGER MANAGEMENT, LLC | $12.1M | 86,686 | 0.04% | 2q | +8.2%+$919.8K |
| Capital International Investors | $12.0M | 85,500 | 0.00% | 2q | -50.5%-$12.2M |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $11.9M | 85,253 | 0.35% | 2q | +3.5%+$400.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.8M | 84,420 | 0.01% | 5q | -29.2%-$4.9M |
| Parallax Volatility Advisers, L.P. | $11.5M | 15,715 | 0.01% | new | NEW |
| Zweig-DiMenna Associates LLC | $11.3M | 80,810 | 0.77% | 2q | +17.8%+$1.7M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.8M | 76,816 | 0.02% | 3q | +8.4%+$830.5K |
| Crawford Lake Capital Management, LLC | $10.5M | options only | 4.34% | new | OPTIONS |
| Truvvo Partners LLC | $9.8M | 70,089 | 7.57% | 2q | +241.7%+$6.9M |
| WOLVERINE TRADING, LLC | $9.6M | 2,361 | 0.02% | new | NEW |
| Yakira Capital Management, Inc. | $9.6M | 68,218 | 2.82% | new | NEW |
| HSBC HOLDINGS PLC | $8.9M | 62,901 | 0.01% | 2q | +40.6%+$2.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $8.8M | 63,103 | 0.00% | 5q | -96.4%-$238.4M |
| RHUMBLINE ADVISERS | $8.6M | 61,730 | 0.01% | 5q | -2.9%-$261.5K |
Showing the largest 100 of 396 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 396 | $7.5B | 50,195,861 | 164 | 93 | 101 | 6.5% |
| Q2 2020 | 297 | $3.4B | 42,168,524 | 177 | 58 | 45 | 6.1% |
| Q1 2020 | 147 | $1.1B | 37,877,501 | 59 | 51 | 19 | 1.7% |
| Q4 2019 | 112 | $844.3M | 33,897,489 | 38 | 35 | 22 | 1.5% |
| Q3 2019 | 88 | $309.8M | 17,432,600 | 91 | 0 | 0 | 1.9% |