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Guardant Health

417 hedge funds and large institutions have $13.9B invested in Guardant Health in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding

Funds holding: 417417 (0)

6% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 152

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$91.3M
Net Calls
Net Calls Change

Top Buyers

1 +$600M
2 +$137M
3 +$106M
4
FAM
Fred Alger Management
New York
+$86.6M
5
Invesco
Invesco
Georgia
+$80.9M

Top Sellers

1 -$137M
2 -$106M
3 -$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$94.1M
5
Morgan Stanley
Morgan Stanley
New York
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.53M
202
$1.53M
203
$1.5M
204
$1.43M
205
$1.39M
206
$1.35M
207
$1.35M
208
$1.32M
209
$1.32M
210
$1.29M
211
$1.28M
212
$1.27M
213
$1.27M
214
$1.26M
215
$1.24M
216
$1.22M
217
$1.2M
218
$1.16M
219
$1.12M
220
$1.1M
221
$1.08M
222
$1.04M
223
$1.01M
224
$1.01M
225
$1.01M