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Guardant Health

268 hedge funds and large institutions have $6.03B invested in Guardant Health in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 242268 (+26)

2.66% more ownership

Funds ownership: 79.45%82.11% (+2.7%)

37% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $75.9M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.5M
Puts
$75.9M
Net Calls
Net Calls Change

Top Buyers

1 +$90.6M
2 +$84.2M
3 +$84.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$75M
5
BlackRock
BlackRock
New York
+$71.5M

Top Sellers

1 -$154M
2 -$130M
3 -$61.8M
4
Jennison Associates
Jennison Associates
New York
-$55.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.79B
2
$401M
3
$318M
4
$300M
5
$242M
6
$223M
7
$209M
8
$208M
9
$182M
10
$153M
11
$127M
12
$126M
13
$112M
14
$111M
15
$104M
16
$87.8M
17
$72.3M
18
$58.9M
19
$49.2M
20
$45.2M
21
$43.2M
22
$40.9M
23
$35.6M
24
$34.1M
25
$30.5M