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Guardant Health
GH

Overview Fund Activity

278 hedge funds and large institutions have $2.17B invested in Guardant Health in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-12
Holders Change %
-4.14%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
114
Reduced
78
Closed
51
Calls
$31.8M
Puts
$11.3M
Net Calls
+$20.4M
Net Calls Change
-$68.9M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$85.9M
2
Fidelity International
2
Fidelity International
Bermuda
$33.6M
3
Invesco
3
Invesco
Georgia
$50.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$20.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Morgan Stanley
2
Morgan Stanley
New York
$40M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$59.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$924K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$3.6M +$3.26M +139,159 +964%
Barclays
77
Barclays
United Kingdom
$3.57M +$190K +8,112 +6%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.56M +$763K +32,550 +27%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$3.5M +$3.23M +137,885 +1,199%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.47M +$3.46M +147,446 +32,193%
PP
81
PDT Partners
New York
$3.35M +$1.33M +56,723 +66%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$3.3M -$1.11M -47,247 -25%
GIP
83
Granite Investment Partners
California
$3.09M -$746K -31,835 -19%
RJA
84
Raymond James & Associates
Florida
$3.01M -$72.1K -3,076 -2%
GC
85
Guggenheim Capital
Illinois
$2.91M +$171K +7,284 +6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$65K +2,775 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.85M +$267K +11,406 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.68M – – –
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$2.64M – – –
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$2.54M +$701K +29,886 +38%
NAMA
91
Nikko Asset Management Americas
New York
$2.53M +$699K +29,886 +38%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.5M -$232K -9,918 -9%
American Century Companies
93
American Century Companies
Missouri
$2.49M -$2.48K -106 -0.1%
Citigroup
94
Citigroup
New York
$2.39M +$1.98M +84,481 +482%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$2.37M +$2.37M +101,300 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.25M – – –
RG
97
Rathbones Group
United Kingdom
$2.24M -$73.1K -3,119 -3%
TI
98
Trexquant Investment
Connecticut
$2.16M +$2.16M +92,209 New
HighTower Advisors
99
HighTower Advisors
Illinois
$2.14M +$718K +30,642 +50%
SA
100
Sicart Associates
New York
$2.11M -$189K -8,070 -8%
2 3
4
5 6