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Guardant Health

418 hedge funds and large institutions have $11.3B invested in Guardant Health in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 27

105% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 88

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $51.8M

21% more funds holding

Funds holding: 345418 (+73)

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.73B)

1.46% more ownership

Funds ownership: 85.97%87.43% (+1.5%)

Holders
418
Holders Change
+73
Holders Change %
+21.16%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
105
Increased
180
Reduced
88
Closed
27
Calls
$67.3M
Puts
$51.8M
Net Calls
+$15.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
226
NVWM LLC
Pennsylvania
$968K +$25.4K +221 +3%
SWRP
227
Summit Wealth & Retirement Planning
California
$959K -$11.5K -100 -1%
HVP
228
Hudson Value Partners
Florida
$944K +$861K +7,482 New
SPC
229
Sigma Planning Corp
Michigan
$940K -$877K -7,624 -51%
LSA
230
Leonteq Securities AG
Switzerland
$939K +$838K +7,285 New
RCM
231
Ratan Capital Management
Florida
$928K
BM
232
Brandywine Managers
Delaware
$915K
BRWA
233
B. Riley Wealth Advisors
Florida
$909K +$137K +1,193 +20%
Vontobel Holding
234
Vontobel Holding
Switzerland
$889K +$631K +5,488 New
PCM
235
Prelude Capital Management
New York
$879K +$126K +1,098 +19%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$865K +$398K +3,455 +106%
WG
237
Winton Group
United Kingdom
$857K -$3.12M -27,096 -80%
BAM
238
Berkshire Asset Management
Pennsylvania
$851K +$447K +3,887 +143%
SRAM
239
Spouting Rock Asset Management
Pennsylvania
$828K +$276K +2,403 +60%
Koshinski Asset Management
240
Koshinski Asset Management
Illinois
$813K +$726K +6,310 New
E
241
Ergoteles
New York
$812K -$1.01M -8,771 -58%
GIA
242
Guyasuta Investment Advisors
Pennsylvania
$804K
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$804K +$48.6K +422 +7%
M&T Bank
244
M&T Bank
New York
$789K +$30K +261 +4%
ESCM
245
Echo Street Capital Management
New York
$780K +$696K +6,053 New
FAIM
246
Financial Advocates Investment Management
Washington
$738K -$25.9K -225 -4%
WI
247
WrapManager Inc
California
$724K -$7.48K -65 -1%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$712K +$636K +5,526 New
NFC
249
Northeast Financial Consultants
Connecticut
$710K
AIA
250
Avalon Investment & Advisory
Texas
$709K +$183K +1,589 +41%