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Guardant Health

418 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, 153 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: 418418 (0)

7% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 153

Holders
418
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 +$594M
2 +$136M
3 +$105M
4
FAM
Fred Alger Management
New York
+$85.7M
5
Invesco
Invesco
Georgia
+$80.1M

Top Sellers

1 -$136M
2 -$105M
3 -$99.4M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$93.2M
5
Morgan Stanley
Morgan Stanley
New York
-$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$458K
277
$447K
278
$441K
279
$431K
280
$412K
281
$402K
282
$397K
283
$388K
284
$368K
285
$366K
286
$356K
287
$355K
288
$349K
289
$340K
290
$337K
291
$335K
292
$334K
293
$323K
294
$322K
295
$321K
296
$315K
297
$313K
298
$304K
299
$300K
300
$299K