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Guardant Health

242 hedge funds and large institutions have $4.72B invested in Guardant Health in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.57% less ownership

Funds ownership: 83.02%79.45% (-3.6%)

28% less capital invested

Capital invested by funds: $6.57B → $4.72B (-$1.85B)

31% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $62.8M

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$62.8M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$120M
3 +$48.5M
4
Jennison Associates
Jennison Associates
New York
+$39.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.6M

Top Sellers

1 -$313M
2 -$298M
3 -$160M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.7M
5
Coatue Management
Coatue Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.1M
127
$1.04M
128
$1.01M
129
$934K
130
$895K
131
$887K
132
$851K
133
$851K
134
$848K
135
$845K
136
$787K
137
$651K
138
$648K
139
$648K
140
$642K
141
$631K
142
$559K
143
$556K
144
$507K
145
$495K
146
$495K
147
$493K
148
$488K
149
$453K
150
$453K