LIVONGO HEALTH INC (LVGO)
Institutional ownership reported to the SEC as of Q3 2020, across 5 quarters.
396
Reporting holders
$7.5B
Reported value
4.0%
Calls
2.5%
Puts
+99
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |