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Guardant Health

331 hedge funds and large institutions have $3.7B invested in Guardant Health in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $115M | Put options by funds: $37.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 108

0.08% more ownership

Funds ownership: 90.82%90.9% (+0.08%)

7% less funds holding

Funds holding: 355331 (-24)

28% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 72

40% less capital invested

Capital invested by funds: $6.11B → $3.7B (-$2.42B)

Holders
331
Holders Change
-24
Holders Change %
-6.76%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
116
Reduced
108
Closed
72
Calls
$115M
Puts
$37.5M
Net Calls
+$77.2M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
226
Financial Advocates Investment Management
Washington
$219K -$17.2K -348 -6%
FA
227
FDx Advisors
Illinois
$217K +$40.7K +821 +18%
PI
228
PEAK6 Investments
Illinois
$215K +$297K +5,998 New
AIA
229
Avalon Investment & Advisory
Texas
$211K +$7.28K +147 +3%
OFS
230
OneAscent Financial Services
Alabama
$211K +$259K +5,222 New
Wolverine Trading
231
Wolverine Trading
Illinois
$203K -$158K -3,191 -40%
DU
232
Delphia (USA)
Ontario, Canada
$201K +$247K +4,984 New
AWM
233
Avior Wealth Management
Nebraska
$193K +$171K +3,448 +255%
SAM
234
Sectoral Asset Management
Quebec, Canada
$192K
Canada Life
235
Canada Life
Manitoba, Canada
$176K
TCWM
236
Total Clarity Wealth Management
Illinois
$171K -$14.9K -300 -7%
Fidelity International
237
Fidelity International
Bermuda
$167K -$23K -464 -10%
TRCT
238
Tower Research Capital (TRC)
New York
$116K +$70.1K +1,414 +98%
Macquarie Group
239
Macquarie Group
Australia
$87K
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$85K +$32.3K +652 +46%
IBT
241
International Biotechnology Trust
United Kingdom
$74.5K -$3.54M -71,495 -96%
HIIFS
242
Harel Insurance Investments & Financial Services
Israel
$74K -$9.61K -194 -10%
MWM
243
Mascoma Wealth Management
New Hampshire
$73K
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$70K +$36.4K +735 +74%
IA
245
IFP Advisors
Florida
$66K
AIG
246
American International Group
New York
$61K -$9.07K -183 -11%
LSA
247
Leonteq Securities AG
Switzerland
$58.1K -$64.4K -1,299 -47%
IUHSA
248
Itau Unibanco Holding S.A.
Brazil
$53K +$297 +6 +0.5%
PFS
249
Prospera Financial Services
Texas
$49K -$127K -2,571 -68%
SWM
250
SeaCrest Wealth Management
New York
$48K +$59.5K +1,200 New

GH Hedge Fund Activity: Q2 2022 in Review

331 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Guardant Health (GH) for Q2 2022, worth a combined $3.7B — down 40% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of GH and 52 opened new positions — a net loss of 20 holders — while 108 trimmed existing stakes and 116 added.

The largest buyer was Fidelity Investments, adding an estimated $260M. The largest seller was Capital Research Global Investors, cutting an estimated $92.2M.

  • 331 institutional investors held Guardant Health (GH) as of Q2 2022, down from 355 in Q1 2022.
  • Funds reported $3.7B of Guardant Health stock for Q2 2022, down 40% quarter-over-quarter.
  • 52 funds opened new Guardant Health positions in Q2 2022 and 72 closed out, a net change of -20 holders.
  • The largest Guardant Health buyer in Q2 2022 was Fidelity Investments, an estimated $260M added.
  • The largest Guardant Health seller in Q2 2022 was Capital Research Global Investors, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2022.