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Guardant Health

373 hedge funds and large institutions have $11.7B invested in Guardant Health in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $78.2M

6% more capital invested

Capital invested by funds: $11B → $11.7B (+$656M)

4.34% more ownership

Funds ownership: 88.6%92.94% (+4.3%)

10% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 416373 (-43)

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

Holders
373
Holders Change
-43
Holders Change %
-10.34%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
136
Reduced
124
Closed
71
Calls
$94.2M
Puts
$78.2M
Net Calls
+$16M
Net Calls Change
+$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WMC
51
Westwood Management Corporation
Illinois
$34.8M -$380K -3,200 -1%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$33.6M -$3.38M -28,445 -10%
Axa
53
Axa
France
$32.9M +$15.4M +129,404 +97%
Fidelity International
54
Fidelity International
Bermuda
$32.4M -$6.67M -56,132 -18%
CC
55
Chicago Capital
Illinois
$30.9M -$343K -2,887 -1%
UBS AM
56
UBS AM
Illinois
$30.8M +$16.5M +139,023 +130%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$25.8M +$674K +5,672 +3%
RPAM
58
Rhenman & Partners Asset Management
Sweden
$25.6M +$3.56M +30,000 +17%
RSCM
59
Rock Springs Capital Management
Maryland
$25M
RJA
60
Raymond James & Associates
Florida
$25M +$720K +6,064 +3%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$24.6M +$282K +2,373 +1%
Primecap Management
62
Primecap Management
California
$24.6M +$6.62M +55,700 +40%
AAP
63
Aristotle Atlantic Partners
Florida
$24.4M +$264K +2,223 +1%
Barclays
64
Barclays
United Kingdom
$24.1M -$5.47M -46,063 -19%
ITP
65
Iron Triangle Partners
Connecticut
$23.8M -$19M -160,000 -46%
Swiss National Bank
66
Swiss National Bank
Switzerland
$23.7M +$202K +1,700 +0.9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$22.8M +$103K +863 +0.5%
EAM
68
Eventide Asset Management
Massachusetts
$22.3M +$21.1M +178,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$22.1M +$134K +1,126 +0.6%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$21.1M -$3.69M -31,023 -16%
Deutsche Bank
71
Deutsche Bank
Germany
$21.1M -$15.4M -129,930 -44%
LFDLE
72
La Financiere de L'Echiquier
France
$20.9M -$1.52M -12,800 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$901K -7,586 -5%
EVM
74
Eaton Vance Management
Massachusetts
$18.5M +$36.2K +305 +0.2%
Amundi
75
Amundi
France
$17.2M +$16.4M +137,824 New