Guardant Health
417 hedge funds and large institutions have $11.3B invested in Guardant Health in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
21% more funds holding
Funds holding: 345 → 417 (+72)
18% more capital invested
Capital invested by funds: $9.53B → $11.3B (+$1.73B)
1.45% more ownership
Funds ownership: 85.97% → 87.42% (+1.5%)
Holders
417
Holding in Top 10
6
Calls
$67.3M
Puts
$51.8M
Top Buyers
| 1 | +$227M | |
| 2 | +$193M | |
| 3 | +$141M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$64.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$64.1M |
Top Sellers
| 1 | -$992M | |
| 2 | -$177M | |
| 3 | -$105M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.7M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$41.2M |