Livongo Health (tdoc 0.875 06/01/25)

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$0.98avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Livongo Health (tdoc 0.875 06/01/25) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($13.5M) and Loomis Sayles & Co. L P ($8K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 10,666,825 shares bought, net +10,666,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Add +336.5% 13,836,000 $13.5M
Loomis Sayles & Co. L P 0.00% New 825 $8K

"% 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.