Viking Global Investors
GH icon

Viking Global Investors’s Guardant Health GH Stock Holding History

Viking Global Investors’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,594,326
Closed -$57.1M – 90
2023
Q2 		$57.1M Sell
1,594,326
-944,563
-37% -$27.1M 0.23% 72
2023
Q1 		$59.5M Sell
2,538,889
-1,568,755
-38% -$44.8M 0.28% 58
2022
Q4 		$112M Buy
4,107,644
+272,034
+7% +$12.4M 0.56% 47
2022
Q3 		$206M Sell
3,835,610
-643,410
-14% -$33M 0.95% 36
2022
Q2 		$181M Sell
4,479,020
-1,333,214
-23% -$66.1M 0.83% 40
2022
Q1 		$385M Buy
5,812,234
+737,845
+15% +$50.5M 1.56% 22
2021
Q4 		$508M Buy
5,074,389
+179,453
+4% +$18.6M 1.46% 21
2021
Q3 		$612M Buy
4,894,936
+638,573
+15% +$75.9M 1.68% 18
2021
Q2 		$529M Buy
4,256,363
+1,338,140
+46% +$180M 1.6% 23
2021
Q1 		$445M Sell
2,918,223
-616,619
-17% -$93.2M 1.33% 30
2020
Q4 		$456M Sell
3,534,842
-320,051
-8% -$36.8M 1.25% 28
2020
Q3 		$431M Buy
3,854,893
+786,720
+26% +$72M 1.56% 22
2020
Q2 		$249M Sell
3,068,173
-730,277
-19% -$58.8M 1.08% 31
2020
Q1 		$264M Sell
3,798,450
-36,303
-0.9% -$2.79M 1.38% 26
2019
Q4 		$300M Buy
3,834,753
+960,325
+33% +$69.2M 1.4% 21
2019
Q3 		$183M Buy
+2,874,428
New +$253M 0.96% 28

Other funds holding GH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Viking Global Investors's GH Position: Q3 2023 in Review

Viking Global Investors sold out of Guardant Health (GH) in Q3 2023, closing a stake of 1,594,326 shares — an estimated $57.1M sold.

Viking Global Investors first reported a position in GH in Q3 2019 and held it in 16 quarters. The position peaked at $612M in Q3 2021. 296 funds tracked by Wall St. Rank hold GH as of Q3 2023.

  • Viking Global Investors reported no remaining Guardant Health position as of Q3 2023 after selling out during the quarter.
  • Viking Global Investors sold 1,594,326 Guardant Health shares in Q3 2023, an estimated $57.1M.
  • Viking Global Investors first reported a position in Guardant Health in Q3 2019 and held it in 16 quarters.
  • Viking Global Investors's Guardant Health position peaked at $612M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held Guardant Health as of Q3 2023.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.