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Guardant Health

150 hedge funds and large institutions have $4.63B invested in Guardant Health in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.73% less ownership

Funds ownership: 71.96%70.23% (-1.7%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

46% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $36.6M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$36.6M
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$35.6M
3 +$9.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.09M

Top Sellers

1 -$76.5M
2 -$26.9M
3 -$17.8M
4
Morgan Stanley
Morgan Stanley
New York
-$15.6M
5
Franklin Resources
Franklin Resources
California
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$812K
77
$811K
78
$771K
79
$710K
80
$661K
81
$649K
82
$622K
83
$545K
84
$545K
85
$533K
86
$511K
87
$500K
88
$494K
89
$476K
90
$465K
91
$449K
92
$442K
93
$440K
94
$433K
95
$432K
96
$399K
97
$397K
98
$364K
99
$358K
100
$342K