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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
61% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 70
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
7% more funds holding
Funds holding: 268 → 287 (+19)
1.04% more ownership
Funds ownership: 82.11% → 83.15% (+1%)
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
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.15%
New
66
Increased
113
Reduced
70
Closed
44
Calls
$39.4M
Puts
$41.2M
Net Calls
-$1.88M
Net Calls Change
+$26.6M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$246M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$79.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$52.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$34M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$27.9M |
Top Sellers
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$182M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.7M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$30.5M |
| 4 |
Millennium Management
New York
|
-$26.2M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$25.5M |
