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Guardant Health
GH

327 hedge funds and large institutions have $4.98B invested in Guardant Health in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $207M | Put options by funds: $135M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

35% more capital invested

Capital invested by funds: $3.7B → $4.98B (+$1.29B)

16% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 100

0.87% more ownership

Funds ownership: 90.9% → 91.77% (+0.87%)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 331 → 327 (-4)

Holders
327
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
51
Increased
116
Reduced
100
Closed
51
Calls
$207M
Puts
$135M
Net Calls
+$72M
Net Calls Change
-$5.27M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.3M
2
Holocene Advisors
Holocene Advisors
New York
+$62.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.2M
4
Capital International Investors
Capital International Investors
California
+$29.6M
5
AIM
ARK Investment Management
Florida
+$27.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$50M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$33M
3
ITP
Iron Triangle Partners
Connecticut
-$25.8M
4
RCM
RA Capital Management
Massachusetts
-$19.2M
5
SCM
Steadfast Capital Management
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
301
Focused Wealth Management
New York
$3K – – –
GWS
302
Glassman Wealth Services
Virginia
$3K – – –
HFS
303
Hantz Financial Services
Michigan
$3K – – –
MCC
304
Money Concepts Capital
Florida
$3K – – –
PFBT
305
Parkside Financial Bank & Trust
Missouri
$3K – – –
QC
306
Quent Capital
New York
$3K – – –
TWM
307
Tradition Wealth Management
Minnesota
$3K +$2.57K +50 New
EWA
308
EverSource Wealth Advisors
Alabama
$3K +$2.98K +58 New
ECM
309
Estabrook Capital Management
New York
$2.75K – – –
PI
310
PFS Investments
Georgia
$2.57K +$63.3K +1,233 +3%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$2.24K – – –
CAL
312
Capital Advisors Ltd
Ohio
$2K +$2.05K +40 New
AF
313
Advisornet Financial
Minnesota
$1K -$3.34K -65 -87%
AF
314
Allworth Financial
California
$1K -$3.03K -59 -81%
ARMC
315
American Research & Management Company
Massachusetts
$1K – – –
AFS
316
Annapolis Financial Services
Maryland
$1K – – –
BIA
317
Bell Investment Advisors
California
$1K – – –
BWM
318
BerganKDV Wealth Management
Minnesota
$1K – – –
CA
319
Crewe Advisors
Utah
$1K – – –
KFI
320
Key Financial Inc
Pennsylvania
$1K – – –
BTI
321
Blue Trust Inc
Georgia
$1K +$719 +14 +350%
MHR
322
Matthew Hamilton Rosenberg
$1K +$770 +15 New
CB
323
Community Bank
New York
$1K +$1.28K +25 New
MOS
324
MGO One Seven
Ohio
$346 +$7.96K +155 +3%
Allianz Asset Management
325
Allianz Asset Management
Germany
– -$50M -1,238,763 Closed
11 12
13
14 15

GH Hedge Fund Activity: Q3 2022 in Review

327 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Guardant Health (GH) for Q3 2022, worth a combined $4.98B — up 35% from $3.7B a quarter earlier.

Fund positioning in GH was balanced in Q3 2022: 51 funds opened new positions, 51 closed out, 116 added to existing stakes and 100 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $65.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $50M sold.

  • 327 institutional investors held Guardant Health (GH) as of Q3 2022, down from 331 in Q2 2022.
  • Funds reported $4.98B of Guardant Health stock for Q3 2022, up 35% quarter-over-quarter.
  • 51 funds opened new Guardant Health positions in Q3 2022 and 51 closed out, a net change of 0 holders.
  • The largest Guardant Health buyer in Q3 2022 was VOYA Investment Management, an estimated $65.3M added.
  • The largest Guardant Health seller in Q3 2022 was Allianz Asset Management, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2022.