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Guardant Health

417 hedge funds and large institutions have $13.9B invested in Guardant Health in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding

Funds holding: 417417 (0)

6% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 152

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$91.3M
Net Calls
Net Calls Change

Top Buyers

1 +$600M
2 +$137M
3 +$106M
4
FAM
Fred Alger Management
New York
+$86.6M
5
Invesco
Invesco
Georgia
+$80.9M

Top Sellers

1 -$137M
2 -$106M
3 -$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$94.1M
5
Morgan Stanley
Morgan Stanley
New York
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$705K
252
$693K
253
$687K
254
$686K
255
$652K
256
$644K
257
$635K
258
$634K
259
$610K
260
$588K
261
$584K
262
$564K
263
$563K
264
$551K
265
$533K
266
$513K
267
$500K
268
$499K
269
$491K
270
$486K
271
$481K
272
$473K
273
$473K
274
$458K
275
$458K