Livongo Health (tdoc 0.875 06/01/25)

13F holders, Q3 2024 (September 30)
1holders −1
1new positions
2sold out
$0.97avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Livongo Health (tdoc 0.875 06/01/25) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holder was Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($3.1M).

Company
Livongo Health (tdoc 0.875 06/01/25)
CUSIP
539183AA1
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3.1M
Exits2$619K

All 13F filers, Q2 2024 → Q3 2024: 3,170,000 shares bought and 627,476 shares sold, net +2,542,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 3,170,000 $3.1M

"% of holder's portfolio" is LIVONGO HEALTH (TDOC 0.875 06/01/25)'s weight in each manager's 13F, not the share of Livongo Health (tdoc 0.875 06/01/25) the manager owns.