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Guardant Health

355 hedge funds and large institutions have $6.11B invested in Guardant Health in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $105M | Put options by funds: $34.1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.12% less ownership

Funds ownership: 90.94%90.82% (-0.12%)

10% less funds holding

Funds holding: 395355 (-40)

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

34% less capital invested

Capital invested by funds: $9.2B → $6.11B (-$3.09B)

43% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 84

Holders
355
Holders Change
-40
Holders Change %
-10.13%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
112
Reduced
136
Closed
84
Calls
$105M
Puts
$34.1M
Net Calls
+$71.3M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
Stephens Inc
Arkansas
$480K -$59.1K -864 -11%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$464K +$479K +7,005 New
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$457K +$15.5K +227 +3%
SAM
204
Shell Asset Management
Netherlands
$449K -$68.8K -1,006 -13%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$440K
GIA
206
Guyasuta Investment Advisors
Pennsylvania
$413K
WI
207
WrapManager Inc
California
$409K +$12.5K +182 +3%
Millennium Management
208
Millennium Management
New York
$407K -$1.94M -28,409 -82%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$397K -$3.61M -52,803 -90%
JG
210
Jefferies Group
New York
$390K -$545K -7,968 -58%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$386K +$21.8K +318 +6%
MIM
212
MetLife Investment Management
New Jersey
$385K +$398K +5,811 New
WAP
213
Wealthcare Advisory Partners
Pennsylvania
$383K -$7.39K -108 -2%
DADC
214
D.A. Davidson & Co
Montana
$383K +$41.2K +602 +12%
FAIM
215
Financial Advocates Investment Management
Washington
$382K +$15.4K +225 +4%
Asset Management One
216
Asset Management One
Japan
$374K
CG
217
Cutler Group
California
$365K +$223K +3,264 +144%
MOS
218
MGO One Seven
Ohio
$358K +$370K +5,406 New
AAM
219
Azzad Asset Management
Virginia
$346K
AIA
220
Avalon Investment & Advisory
Texas
$337K +$41.9K +612 +14%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$334K -$44.3K -648 -11%
Ameriprise
222
Ameriprise
Minnesota
$333K -$260K -3,797 -43%
BAM
223
Berkshire Asset Management
Pennsylvania
$329K -$97.2K -1,420 -22%
SPC
224
Sigma Planning Corp
Michigan
$327K -$2.6K -38 -0.8%
AC
225
Avestar Capital
New York
$318K -$50K -731 -13%