GH icon

Guardant Health
GH

Overview Fund Activity

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
Holders
417
Holders Change
+72
Holders Change %
+20.87%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
104
Increased
180
Reduced
88
Closed
27
Calls
$67.3M
Puts
$51.8M
Net Calls
+$15.5M
Net Calls Change
+$16.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Capital International Investors
2
Capital International Investors
California
$193M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$982M
4
SIG
4
Senator Investment Group
New York
$64.4M
5
MWNA
5
Marshall Wace North America
New York
$94.5M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$817M
2
Morgan Stanley
2
Morgan Stanley
New York
$637M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$266M
4
Ameriprise
4
Ameriprise
Minnesota
$5.79M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.65M +$1.1M +8,548 +31%
GC
152
Guggenheim Capital
Illinois
$4.63M -$601K -4,662 -11%
CCM
153
Cinctive Capital Management
New York
$4.62M +$989K +7,670 +27%
IHAM
154
Integral Health Asset Management
New York
$4.51M +$644K +5,000 +17%
MIM
155
Monashee Investment Management
Massachusetts
$4.51M +$4.51M +35,000 New
HLA
156
Hamilton Lane Advisors
Pennsylvania
$4.42M – – –
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$4.29M +$4.29M +33,269 New
EHI
158
Eagle Health Investments
Connecticut
$4.18M +$4.18M +32,460 New
Victory Capital Management
159
Victory Capital Management
Texas
$3.98M +$115K +892 +3%
JG
160
Jefferies Group
New York
$3.97M +$3.58M +27,758 +912%
Principal Financial Group
161
Principal Financial Group
Iowa
$3.94M +$173K +1,343 +5%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$3.73M +$155K +1,201 +4%
CBB
163
Citizens Business Bank
California
$3.68M -$97.6K -757 -3%
CII
164
Capital International Inc
California
$3.59M +$3.59M +27,852 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$3.53M -$1.4M -11,129 -28%
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$3.07M +$3.07M +23,850 New
WP
167
Woodline Partners
California
$3.07M +$3.07M +23,843 New
CM
168
Castleark Management
Illinois
$3.01M +$3.01M +23,368 New
CIA
169
Capital Impact Advisors
Massachusetts
$2.96M – – –
WCM
170
Wisconsin Capital Management
Wisconsin
$2.8M +$967K +7,500 +53%
ASRS
171
Arizona State Retirement System
Arizona
$2.79M +$580K +4,502 +26%
KOCAA
172
Knights of Columbus Asset Advisors
Connecticut
$2.61M +$2.61M +20,237 New
BCI
173
Brinker Capital Investments
Pennsylvania
$2.53M +$1.26M +9,772 +99%
SCM
174
Silverarc Capital Management
Massachusetts
$2.43M +$2.43M +18,825 New
Truist Financial
175
Truist Financial
North Carolina
$2.38M +$165K +1,278 +7%
5 6
7
8 9