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Guardant Health
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Overview Fund Activity

268 hedge funds and large institutions have $6.03B invested in Guardant Health in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 57 reducing their positions, and 43 closing their positions.

Holders
268
Holders Change
+26
Holders Change %
+10.74%
% of All Funds
5.29%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
72
Increased
106
Reduced
57
Closed
43
Calls
$47.5M
Puts
$75.9M
Net Calls
-$28.4M
Net Calls Change
-$8.79M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$153M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$104M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$300M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
VS
1
VK Services
California
$209M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.1M
3
SUT
3
SC US (TTGP)
California
$182M
4
Jennison Associates
4
Jennison Associates
New York
$208M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
ARK Investment Management
Florida
$11.9M 151,807 +77,604 +105%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$11.5M 146,861 +13,884 +10%
ITP
53
Iron Triangle Partners
Connecticut
$11.3M 144,378 +144,378 New
AAP
54
Aristotle Atlantic Partners
Florida
$11.2M 143,184 +100,167 +233%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$9.91M 126,806 +15,115 +14%
HLA
56
Hamilton Lane Advisors
Pennsylvania
$9.29M 118,919 -72,470 -38%
RPI
57
Railway Pension Investments
United Kingdom
$9.02M 115,428 +35,268 +44%
ACM
58
Adalta Capital Management
New York
$8.97M 114,735 +2,320 +2%
BG
59
Bellevue Group
Switzerland
$8.61M 110,136 +15,375 +16%
Wells Fargo
60
Wells Fargo
California
$8.03M 102,779 +43,723 +74%
VanEck Associates
61
VanEck Associates
New York
$7.71M 98,627 +11,156 +13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.64M 97,703 +19,128 +24%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$7.58M 96,991 -1,558 -2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$7.4M 94,646 -670,377 -88%
FCM
65
Frontier Capital Management
Massachusetts
$6.63M 84,812 +77,722 +1,096%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$6.47M 52,109 – –
CC
67
Chicago Capital
Illinois
$6.36M 81,370 +81,370 New
PPA
68
Parametric Portfolio Associates
Washington
$6.12M 78,260 +63,626 +435%
ROTUOC
69
Regents of the University of California
California
$6.06M 77,496 -1,910 -2%
AP
70
AlpInvest Partners
Netherlands
$5.83M 74,641 +10,663 +17%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.56M 71,200 +2,600 +4%
IHAM
72
Integral Health Asset Management
New York
$5.47M 70,000 +70,000 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.38M 68,894 +700 +1%
GTP
74
Global Thematic Partners
New York
$5.28M 67,572 +67,572 New
SEI Investments
75
SEI Investments
Pennsylvania
$5.25M 67,200 +36,015 +115%
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