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Guardant Health

418 hedge funds and large institutions have $11.3B invested in Guardant Health in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 27

105% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 88

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $51.8M

21% more funds holding

Funds holding: 345418 (+73)

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.73B)

1.46% more ownership

Funds ownership: 85.97%87.43% (+1.5%)

Holders
418
Holders Change
+73
Holders Change %
+21.16%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
105
Increased
180
Reduced
88
Closed
27
Calls
$67.3M
Puts
$51.8M
Net Calls
+$15.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$6.97M +$415K +3,606 +7%
JRP
127
Jasper Ridge Partners
California
$6.85M
UBS Group
128
UBS Group
Switzerland
$6.71M +$1.88M +16,317 +46%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$6.47M
Neuberger Berman Group
130
Neuberger Berman Group
New York
$6.44M +$1.67M +14,540 +38%
ACI
131
AMP Capital Investors
Australia
$6.26M +$3.53M +30,644 +162%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$6.25M +$5.58M +48,475 New
Man Group
133
Man Group
United Kingdom
$6.16M +$1.54M +13,422 +39%
EAM
134
Erste Asset Management
Austria
$6.15M -$1.48M -12,900 -20%
Stifel Financial
135
Stifel Financial
Missouri
$6.05M +$98.5K +856 +2%
SGH
136
Sivik Global Healthcare
Connecticut
$5.8M +$1.15M +10,000 +29%
Ameriprise
137
Ameriprise
Minnesota
$5.79M -$79.2M -688,302 -94%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$5.69M +$3.83M +33,248 +305%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$5.29M +$576K +5,003 +14%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$5.28M +$1.77M +15,400 +60%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M +$1.25M +10,836 +37%
Prudential Financial
142
Prudential Financial
New Jersey
$5.15M +$568K +4,935 +14%
SEI Investments
143
SEI Investments
Pennsylvania
$5.14M -$3.68K -32 -0.1%
OCM
144
Osterweis Capital Management
California
$5.14M +$1.87M +16,230 +69%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$5.01M -$57.5K -500 -1%
PI
146
PFS Investments
Georgia
$4.96M +$579K +5,032 +19%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$4.87M -$240K -2,086 -5%
RG
148
Rathbones Group
United Kingdom
$4.86M +$2.01M +17,458 +86%
CB
149
Commerce Bank
Missouri
$4.81M -$146K -1,265 -3%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$4.69M -$17.8M -154,856 -81%