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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
276
$447K
277
$441K
278
$431K
279
$412K
280
$402K
281
$397K
282
$388K
283
$368K
284
$366K
285
$356K
286
$355K
287
$349K
288
$340K
289
$337K
290
$335K
291
$334K
292
$323K
293
$322K
294
$321K
295
$315K
296
$313K
297
$304K
298
$300K
299
$299K
300
$276K