Guardant Health
415 hedge funds and large institutions have $11B invested in Guardant Health in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 188 increasing their positions, 105 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.38% less ownership
Funds ownership: 90.98% → 88.6% (-2.4%)
21% less capital invested
Capital invested by funds: $13.9B → $11B (-$2.91B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
415
Holding in Top 10
4
Calls
$94.9M
Puts
$88.5M
Top Buyers
| 1 | +$166M | |
| 2 | +$102M | |
| 3 | +$79.8M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$63.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4M |
Top Sellers
| 1 | -$693M | |
| 2 | -$254M | |
| 3 | -$132M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$90.7M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$85.7M |