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Guardant Health
345 hedge funds and large institutions have $9.53B invested in Guardant Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 108 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
39% more capital invested
Capital invested by funds: $6.85B → $9.53B (+$2.68B)
10% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 108
6% more funds holding
Funds holding: 324 → 345 (+21)
0.06% more ownership
Funds ownership: 85.91% → 85.97% (+0.06%)
1% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $66.9M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
345
Holders Change
+21
Holders Change %
+6.48%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
69
Increased
119
Reduced
108
Closed
46
Calls
$66.2M
Puts
$66.9M
Net Calls
-$753K
Net Calls Change
+$28.2M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$68M |
| 3 |
Goldman Sachs
New York
|
+$45.4M |
| 4 |
RI
RTW Investments
New York
|
+$42.9M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$41.2M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$53.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$42.8M |
| 3 |
Coatue Management
New York
|
-$41.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$37M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
376
Balentine LLC
Atlanta,
Georgia
| – | -$10K | -122 | Closed |
|
|
MWA
377
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$8.52K | -105 | Closed |
|
|
MPWT
378
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$8K | -97 | Closed |
|
|
EWP
379
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$7K | -95 | Closed |
|
|
HFM
380
Hartford Financial Management
Hartford,
Connecticut
| – | -$6K | -75 | Closed |
|
381
Lazard Asset Management
New York
| – | -$3K | -47 | Closed |
|
|
ST
382
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
EWM
383
Endurance Wealth Management
Providence,
Rhode Island
| – | -$2K | -25 | Closed |
|
|
KPW
384
Kore Private Wealth
New York
| – | -$1K | -23 | Closed |
|
|
WAMC
385
Western Asset Management Company
Pasadena,
California
| – | -$2K | -21 | Closed |
|
|
OPS
386
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -8 | Closed |
|
|
BWM
387
Baystate Wealth Management
Boston,
Massachusetts
| – | +$91 | +1 | New |
|
|
CFB
388
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$366 | +4 | New |
|