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Guardant Health
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Overview Fund Activity

299 hedge funds and large institutions have $3.95B invested in Guardant Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
76
Increased
103
Reduced
78
Closed
54
Calls
$23.9M
Puts
$13.4M
Net Calls
+$10.5M
Net Calls Change
-$9.98M

Top Buyers

1
BlackRock
1
BlackRock
New York
$346M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
EAM
4
Eventide Asset Management
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.19M
3
Invesco
3
Invesco
Georgia
$31.9M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$57.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$69.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
– – -490,671 Closed
EP
302
Eversept Partners
New York
– – -483,098 Closed
TC
303
TwinBeech Capital
New York
– – -288,256 Closed
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -267,739 Closed
Squarepoint
305
Squarepoint
New York
– – -260,035 Closed
TLP
306
Tri Locum Partners
New York
– – -255,011 Closed
Renaissance Technologies
307
Renaissance Technologies
New York
– – -213,400 Closed
Hudson Bay Capital Management
308
Hudson Bay Capital Management
Connecticut
– – -101,300 Closed
HF
309
HRT Financial
New York
– – -57,657 Closed
BAMCO Inc
310
BAMCO Inc
New York
– – -52,319 Closed
Ohio Public Employees Retirement System (OPERS)
311
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -48,451 Closed
WP
312
Woodline Partners
California
– – -45,370 Closed
Treasurer of the State of North Carolina
313
Treasurer of the State of North Carolina
North Carolina
– – -42,599 Closed
PMEF
314
Point72 Middle East FZE
United Arab Emirates
– – -31,441 Closed
TCM
315
Teza Capital Management
Illinois
– – -23,744 Closed
SEI Investments
316
SEI Investments
Pennsylvania
– – -18,785 Closed
SCP
317
Sender Company & Partners
New York
– – -16,170 Closed
TSS
318
Two Sigma Securities
New York
– – -15,697 Closed
SG Americas Securities
319
SG Americas Securities
New York
– – -15,027 Closed
CB
320
Commerce Bank
Missouri
– – -14,631 Closed
GCP
321
GSA Capital Partners
United Kingdom
– – -14,508 Closed
NRD
322
Nebula Research & Development
New York
– – -13,574 Closed
Walleye Capital
323
Walleye Capital
New York
– – -10,800 Closed
FAM
324
Fred Alger Management
New York
– – -10,000 Closed
WEG
325
World Equity Group
Illinois
– – -9,637 Closed
11 12
13
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