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Guardant Health

242 hedge funds and large institutions have $4.72B invested in Guardant Health in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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

Funds holding:

3.57% less ownership

Funds ownership: 83.02%79.45% (-3.6%)

28% less capital invested

Capital invested by funds: $6.57B → $4.72B (-$1.85B)

31% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $62.8M

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$62.8M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$120M
3 +$48.5M
4
Jennison Associates
Jennison Associates
New York
+$39.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.6M

Top Sellers

1 -$313M
2 -$298M
3 -$160M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.7M
5
Coatue Management
Coatue Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$447K
152
$441K
153
$424K
154
$416K
155
$408K
156
$399K
157
$398K
158
$397K
159
$388K
160
$377K
161
$367K
162
$367K
163
$365K
164
$350K
165
$346K
166
$336K
167
$331K
168
$309K
169
$305K
170
$276K
171
$269K
172
$262K
173
$260K
174
$252K
175
$239K