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Guardant Health

242 hedge funds and large institutions have $4.72B invested in Guardant Health in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.57% less ownership

Funds ownership: 83.02%79.45% (-3.6%)

28% less capital invested

Capital invested by funds: $6.57B → $4.72B (-$1.85B)

31% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $62.8M

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$62.8M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$120M
3 +$48.5M
4
Jennison Associates
Jennison Associates
New York
+$39.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.6M

Top Sellers

1 -$313M
2 -$298M
3 -$160M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.7M
5
Coatue Management
Coatue Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.84M
52
$7.17M
53
$7.13M
54
$6.47M
55
$6.38M
56
$6.29M
57
$6.11M
58
$6.05M
59
$5.98M
60
$5.58M
61
$5.12M
62
$5.12M
63
$5.11M
64
$5.07M
65
$5.07M
66
$5.01M
67
$5.01M
68
$4.74M
69
$4.53M
70
$4.47M
71
$4.38M
72
$4.35M
73
$4.28M
74
$4.08M
75
$3.96M