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Guardant Health
395 hedge funds and large institutions have $9.2B invested in Guardant Health in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $85.3M | Put options by funds: $56.7M
46% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 54
6% more funds holding
Funds holding: 373 → 395 (+22)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.99% less ownership
Funds ownership: 92.94% → 90.94% (-2%)
11% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 136
21% less capital invested
Capital invested by funds: $11.7B → $9.2B (-$2.5B)
Holders
395
Holders Change
+22
Holders Change %
+5.9%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
121
Reduced
136
Closed
54
Calls
$85.3M
Puts
$56.7M
Net Calls
+$28.5M
Net Calls Change
+$12.5M
Top Buyers
Top Sellers
| 1 |
Coatue Management
New York
|
-$263M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$107M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$100M |
| 5 |
FAM
Fred Alger Management
New York
|
-$94.5M |