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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: 324345 (+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: 84 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$25M -$10.5M -114,580 -34%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$24.3M -$1.54M -16,885 -7%
RJA
53
Raymond James & Associates
Florida
$23.6M -$4.41M -48,208 -19%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$23.4M +$19.2M +209,453 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$21.4M +$17.5M +191,216 New
RSCM
56
Rock Springs Capital Management
Maryland
$21.2M
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$20.8M +$1.41M +15,419 +9%
AAP
58
Aristotle Atlantic Partners
Florida
$20.6M +$143K +1,560 +0.9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$20.3M -$338K -3,691 -2%
ITP
60
Iron Triangle Partners
Connecticut
$18.6M +$45.7K +500 +0.3%
BG
61
Bellevue Group
Switzerland
$18.2M +$3.28M +35,822 +28%
Invesco
62
Invesco
Georgia
$17.8M -$5.31M -58,099 -27%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$17.7M +$549K +6,001 +4%
O
64
OrbiMed
New York
$17.2M +$14.1M +154,300 New
NAMA
65
Nikko Asset Management Americas
New York
$16.1M -$10.8M -117,628 -45%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$15.9M -$11.3M -123,067 -46%
NIP
67
Nicholas Investment Partners
California
$15.4M +$11.2M +122,113 +764%
VanEck Associates
68
VanEck Associates
New York
$15.4M +$128K +1,399 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$424K +4,633 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$14.4M +$220K +2,400 +2%
TCM
71
Tekla Capital Management
Massachusetts
$13.2M +$3.33M +36,430 +45%
PPA
72
Parametric Portfolio Associates
Washington
$13M -$426K -4,652 -4%
ACM
73
Adalta Capital Management
New York
$12.1M +$13.7K +150 +0.1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$11.2M
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$10.9M +$99.8K +1,091 +1%