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Guardant Health

417 hedge funds and large institutions have $13.9B invested in Guardant Health in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding

Funds holding: 417417 (0)

6% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 152

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$91.3M
Net Calls
Net Calls Change

Top Buyers

1 +$600M
2 +$137M
3 +$106M
4
FAM
Fred Alger Management
New York
+$86.6M
5
Invesco
Invesco
Georgia
+$80.9M

Top Sellers

1 -$137M
2 -$106M
3 -$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$94.1M
5
Morgan Stanley
Morgan Stanley
New York
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.23M
127
$8.11M
128
$7.86M
129
$7.72M
130
$7.43M
131
$7.22M
132
$7.16M
133
$7.14M
134
$7.1M
135
$6.78M
136
$6.66M
137
$6.47M
138
$6.38M
139
$6.24M
140
$6.14M
141
$6.12M
142
$6.03M
143
$5.88M
144
$5.85M
145
$5.83M
146
$5.44M
147
$5.4M
148
$5.37M
149
$4.92M
150
$4.89M