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Guardant Health

373 hedge funds and large institutions have $11.7B invested in Guardant Health in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $78.2M

6% more capital invested

Capital invested by funds: $11B → $11.7B (+$656M)

4.34% more ownership

Funds ownership: 88.6%92.94% (+4.3%)

10% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 416373 (-43)

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

Holders
373
Holders Change
-43
Holders Change %
-10.34%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
136
Reduced
124
Closed
71
Calls
$94.2M
Puts
$78.2M
Net Calls
+$16M
Net Calls Change
+$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$8.89M -$1.19M -10,036 -12%
SG Americas Securities
102
SG Americas Securities
New York
$8.85M +$692K +5,821 +9%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$8.79M +$190K +1,600 +2%
OIM
104
Oracle Investment Management
Connecticut
$8.75M +$8.32M +70,000 New
SAM
105
Sectoral Asset Management
Quebec, Canada
$8.17M -$808K -6,800 -9%
PVI
106
Pura Vida Investments
New York
$8M -$263K -2,217 -3%
SEI Investments
107
SEI Investments
Pennsylvania
$7.82M +$418K +3,517 +6%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$7.81M +$1.59M +13,400 +27%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$7.67M -$1.12M -9,389 -13%
WBC
110
Westpac Banking Corp
Australia
$7.6M -$345K -2,900 -5%
Millennium Management
111
Millennium Management
New York
$7.49M -$28.4M -239,359 -80%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.35M -$607K -5,106 -8%
Stifel Financial
113
Stifel Financial
Missouri
$7.33M -$531K -4,466 -7%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$6.85M -$11.8M -99,210 -64%
JRP
115
Jasper Ridge Partners
California
$6.64M
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.57M +$110K +929 +2%
GC
117
Guggenheim Capital
Illinois
$6.44M +$773K +6,504 +14%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.27M -$134K -1,129 -2%
LP
119
LMR Partners
United Kingdom
$6.09M +$5.79M +48,721 New
Prudential Financial
120
Prudential Financial
New Jersey
$5.89M +$434K +3,650 +8%
AP
121
AtonRa Partners
Switzerland
$5.66M +$547K +4,601 +11%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M +$5.05M +42,466 +2,915%
EAM
123
Erste Asset Management
Austria
$5.4M
PI
124
PFS Investments
Georgia
$5.4M +$225K +1,893 +4%
RC
125
Renaissance Capital
Connecticut
$5.38M +$5.11M +43,032 New