Guardant Health
287 hedge funds and large institutions have $5.46B invested in Guardant Health in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 70 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less call options, than puts
Call options by funds: $39.4M | Put options by funds: $41.2M
9% less capital invested
Capital invested by funds: $6.03B → $5.46B (-$568M)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
287
Holding in Top 10
7
Calls
$39.4M
Puts
$41.2M
Top Buyers
| 1 | +$223M | |
| 2 | +$71.7M | |
| 3 | +$47.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$30.8M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$25.3M |
Top Sellers
| 1 | -$182M | |
| 2 | -$87.7M | |
| 3 | -$30.5M | |
| 4 |
Millennium Management
New York
|
-$26.2M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$25.5M |