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Guardant Health
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Overview Fund Activity

256 hedge funds and large institutions have $2.3B invested in Guardant Health in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-37
Holders Change %
-12.63%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
86
Reduced
85
Closed
79
Calls
$63.3M
Puts
$42.2M
Net Calls
+$21M
Net Calls Change
+$16.3M

Top Buyers

1
CCM
Cadian Capital Management
New York
$120M
2
Citadel Advisors
Citadel Advisors
Florida
$57.6M
3
B
Braidwell
Connecticut
$51.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.4M
5
DTC
Deep Track Capital
Connecticut
$124M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$22.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.71M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$62.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$769K +$377K +18,300 +96%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$753K – – –
VFA
128
Values First Advisors
Tennessee
$745K +$20.1K +976 +3%
XT
129
XTX Topco
Cayman Islands
$723K +$449K +21,766 +164%
US Bancorp
130
US Bancorp
Minnesota
$691K -$94.5K -4,579 -12%
Canada Life
131
Canada Life
Manitoba, Canada
$678K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$663K -$2.66M -128,836 -80%
ASRS
133
Arizona State Retirement System
Arizona
$654K +$8.95K +434 +1%
GCP
134
GSA Capital Partners
United Kingdom
$646K +$471K +22,828 +270%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$642K +$642K +28,865 New
WAM
136
Wolverine Asset Management
Illinois
$627K +$627K +30,400 New
GCM
137
Graham Capital Management
Connecticut
$615K -$255K -12,345 -29%
ProShare Advisors
138
ProShare Advisors
Maryland
$605K +$51.9K +2,518 +9%
DADC
139
D.A. Davidson & Co
Montana
$571K -$43.3K -2,098 -7%
Verition Fund Management
140
Verition Fund Management
Connecticut
$554K +$285K +13,791 +105%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$546K +$33.8K +1,641 +7%
Stifel Financial
142
Stifel Financial
Missouri
$534K -$947K -45,887 -64%
FRM
143
Fox Run Management
Connecticut
$529K +$156K +7,561 +42%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$522K +$120K +5,810 +30%
TC
145
Torno Capital
Massachusetts
$516K +$516K +25,000 New
LOAMU
146
Lombard Odier Asset Management (USA)
New York
$511K +$511K +24,756 New
YIH
147
Y-Intercept (HK)
Hong Kong
$508K +$508K +24,633 New
Ameriprise
148
Ameriprise
Minnesota
$492K -$9.45M -458,154 -95%
PCM
149
Prelude Capital Management
New York
$491K +$491K +23,816 New
CUAMC
150
China Universal Asset Management Company
China
$483K +$201K +9,754 +71%
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