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Guardant Health
257 hedge funds and large institutions have $2.3B invested in Guardant Health in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more call options, than puts
Call options by funds: $63.3M | Put options by funds: $42.2M
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
1.39% less ownership
Funds ownership: 95.22% → 93.82% (-1.4%)
13% less funds holding
Funds holding: 294 → 257 (-37)
25% less capital invested
Capital invested by funds: $3.05B → $2.3B (-$754M)
44% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 79
Holders
257
Holders Change
-37
Holders Change %
-12.59%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
85
Closed
79
Calls
$63.3M
Puts
$42.2M
Net Calls
+$21M
Net Calls Change
+$16.3M
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.2M |
| 3 |
B
Braidwell
Stamford,
Connecticut
|
+$36.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.6M |
| 5 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$21.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$81.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$62.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.7M |
| 5 |
ClearBridge Investments
New York
|
-$39.7M |
