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Guardant Health
GH

Overview Fund Activity

290 hedge funds and large institutions have $2.53B invested in Guardant Health in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 87 closing their positions.

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
57
Increased
89
Reduced
101
Closed
87
Calls
$111M
Puts
$21.6M
Net Calls
+$89.3M
Net Calls Change
+$17.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$68.4M
2
Capital International Investors
2
Capital International Investors
California
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30M
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.5M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$46.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
ITP
5
Iron Triangle Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.84M 67,773 -29,104 -30%
EHI
102
Eagle Health Investments
Connecticut
$1.81M 66,560 -85,400 -56%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.65M 60,730 -4,422 -7%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.59M 58,546 – –
Amundi
105
Amundi
France
$1.54M 50,198 +7,527 +18%
XT
106
XTX Topco
Cayman Islands
$1.54M 56,567 +56,567 New
JRP
107
Jasper Ridge Partners
California
$1.45M 53,125 – –
UBS Group
108
UBS Group
Switzerland
$1.4M 51,541 +39,556 +330%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M 49,955 +1,048 +2%
CM
110
Caption Management
Oklahoma
$1.34M 49,345 +35,651 +260%
PI
111
PFS Investments
Georgia
$1.29M 47,236 -438 -0.9%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.28M 47,230 -11,783 -20%
GCM
113
Graham Capital Management
Connecticut
$1.28M 46,922 +46,922 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.2M 45,000 – –
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.15M 42,299 +540 +1%
SP
116
SWS Partners
Ohio
$1.12M 41,101 +9,666 +31%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$1.07M 39,430 +6,626 +20%
ESCM
118
Echo Street Capital Management
New York
$965K 35,486 +35,486 New
PHP
119
Parkman Healthcare Partners
Connecticut
$952K 35,000 +35,000 New
HT
120
HAP Trading
New York
$910K 33,438 +33,438 New
Cerity Partners
121
Cerity Partners
New York
$845K 31,068 +9,435 +44%
AIM
122
Aquila Investment Management
New York
$816K 30,000 +12,000 +67%
ETC
123
Exchange Traded Concepts
Oklahoma
$803K 29,527 +727 +3%
PAMP
124
Polar Asset Management Partners
Ontario, Canada
$802K 29,500 -142,900 -83%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$798K 29,350 +7,050 +32%
3 4
5
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