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Guardant Health

324 hedge funds and large institutions have $6.85B invested in Guardant Health in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

120% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 64

25% more capital invested

Capital invested by funds: $5.46B → $6.85B (+$1.39B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more funds holding

Funds holding: 287324 (+37)

2.76% more ownership

Funds ownership: 83.15%85.91% (+2.8%)

52% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $55.7M

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
6.64%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
71
Increased
141
Reduced
64
Closed
32
Calls
$26.8M
Puts
$55.7M
Net Calls
-$29M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Adalta Capital Management
New York
$8.79M -$222K -2,755 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$8.11M +$8.06M +100,000 New
MIM
78
Monashee Investment Management
Massachusetts
$8.11M +$8.06M +100,000 New
Axa
79
Axa
France
$8.07M +$1.2M +14,904 +18%
PP
80
PDT Partners
New York
$7.93M +$7.87M +97,700 New
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$7.83M +$75.4K +936 +1%
ACM
82
Asymmetry Capital Management
California
$7.79M +$1.58M +19,601 +26%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$7.71M -$1.37M -17,009 -15%
KCM
84
Kornitzer Capital Management
Kansas
$7.51M +$7.46M +92,563 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7M +$3.91M +48,550 +128%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$6.99M +$1.02M +12,719 +17%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.99M +$3.5M +43,491 +102%
EVM
88
Eaton Vance Management
Massachusetts
$6.8M +$259K +3,216 +4%
Jane Street
89
Jane Street
New York
$6.77M +$5.21M +64,610 +342%
CIC
90
Carnegie Investment Counsel
Ohio
$6.75M +$1.12M +13,902 +20%
TCM
91
Tekla Capital Management
Massachusetts
$6.61M +$4.65M +57,766 +244%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$6.47M
CS
93
Candriam SCA
Luxembourg
$6.38M +$1.68M +20,829 +36%
ACM
94
Atika Capital Management
New York
$6.25M +$6.2M +77,000 New
Citigroup
95
Citigroup
New York
$6.18M +$341K +4,233 +6%
SAM
96
Sectoral Asset Management
Quebec, Canada
$6.13M +$5.34M +66,302 +717%
DCM
97
Discovery Capital Management
Connecticut
$6.08M +$6.04M +75,000 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$5.97M +$5.93M +73,598 New
WG
99
Winton Group
United Kingdom
$5.34M +$4.38M +54,356 +474%
UBS AM
100
UBS AM
Illinois
$5.17M +$1.1M +13,673 +27%