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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
301
$276K
302
$276K
303
$271K
304
$269K
305
$269K
306
$269K
307
$264K
308
$260K
309
$251K
310
$250K
311
$248K
312
$244K
313
$236K
314
$236K
315
$231K
316
$230K
317
$229K
318
$227K
319
$226K
320
$224K
321
$222K
322
$220K
323
$218K
324
$218K
325
$216K