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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
176
$226K
177
$209K
178
$202K
179
$191K
180
$182K
181
$172K
182
$171K
183
$164K
184
$164K
185
$149K
186
$146K
187
$117K
188
$97K
189
$96K
190
$88K
191
$85K
192
$80K
193
$62K
194
$57K
195
$57K
196
$57K
197
$45K
198
$44K
199
$43K
200
$38K