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Guardant Health

418 hedge funds and large institutions have $11.3B invested in Guardant Health in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 27

105% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 88

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $51.8M

21% more funds holding

Funds holding: 345418 (+73)

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.73B)

1.46% more ownership

Funds ownership: 85.97%87.43% (+1.5%)

Holders
418
Holders Change
+73
Holders Change %
+21.16%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
105
Increased
180
Reduced
88
Closed
27
Calls
$67.3M
Puts
$51.8M
Net Calls
+$15.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$40.8M +$25.6M +222,374 +236%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M
Bank of New York Mellon
53
Bank of New York Mellon
New York
$39.9M +$5.5M +47,782 +18%
RPI
54
Railway Pension Investments
United Kingdom
$39.7M
FCM
55
Frontier Capital Management
Massachusetts
$37.6M -$8.94M -77,713 -21%
WMC
56
Westwood Management Corporation
Illinois
$37M +$403K +3,500 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$36.7M +$5.1M +44,351 +18%
Millennium Management
58
Millennium Management
New York
$34.1M +$7.37M +64,043 +32%
CC
59
Chicago Capital
Illinois
$32.4M -$51K -443 -0.2%
PHS
60
PFM Health Sciences
California
$29.4M +$26.2M +227,876 New
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$28.6M +$17.2M +149,171 +205%
RJA
62
Raymond James & Associates
Florida
$27M -$225K -1,956 -0.9%
TCM
63
TimesSquare Capital Management
New York
$26.7M +$23.8M +206,800 New
EC
64
Eminence Capital
New York
$26.4M +$23.5M +204,638 New
RSCM
65
Rock Springs Capital Management
Maryland
$25.8M +$1.15M +10,000 +5%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$25.4M +$1.27M +11,019 +6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.4M +$4.51M +39,190 +25%
Barclays
68
Barclays
United Kingdom
$25.1M +$22.4M +194,547 +35,372%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$25.1M -$1.68M -14,587 -7%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$24.5M +$17.3M +150,734 +384%
AAP
71
Aristotle Atlantic Partners
Florida
$24.2M +$316K +2,749 +1%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$23.7M -$3.88M -33,761 -16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$23.2M -$217K -1,884 -1%
BG
74
Bellevue Group
Switzerland
$23.1M +$1.94M +16,858 +10%
RPAM
75
Rhenman & Partners Asset Management
Sweden
$21.9M -$8.05M -70,000 -29%