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Guardant Health

418 hedge funds and large institutions have $11.3B invested in Guardant Health in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 27

105% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 88

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $51.8M

21% more funds holding

Funds holding: 345418 (+73)

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.73B)

1.46% more ownership

Funds ownership: 85.97%87.43% (+1.5%)

Holders
418
Holders Change
+73
Holders Change %
+21.16%
% 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
105
Increased
180
Reduced
88
Closed
27
Calls
$67.3M
Puts
$51.8M
Net Calls
+$15.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$982M +$126M +1,094,241 +17%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$817M -$886M -7,700,000 -55%
BlackRock
3
BlackRock
New York
$686M +$38.9M +338,191 +7%
Morgan Stanley
4
Morgan Stanley
New York
$637M -$158M -1,370,694 -22%
Viking Global Investors
5
Viking Global Investors
Connecticut
$456M -$36.8M -320,051 -8%
ClearBridge Investments
6
ClearBridge Investments
New York
$409M -$14.3M -123,949 -4%
Jennison Associates
7
Jennison Associates
New York
$388M -$19.6M -170,468 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$357M +$203M +1,764,865 +176%
FAM
9
Fred Alger Management
New York
$267M +$14.6M +126,880 +7%
N
10
Nuveen
North Carolina
$266M -$93.7M -813,974 -28%
Capital Research Global Investors
11
Capital Research Global Investors
California
$262M +$4.61M +40,093 +2%
CS
12
Credit Suisse
Switzerland
$211M +$18.1M +157,003 +11%
Franklin Resources
13
Franklin Resources
California
$209M +$33.8M +293,670 +22%
Temasek Holdings
14
Temasek Holdings
Singapore
$208M
Capital International Investors
15
Capital International Investors
California
$193M +$172M +1,495,702 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$185M +$13.5M +117,511 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$184M -$4.68M -40,658 -3%
Wells Fargo
18
Wells Fargo
California
$178M +$14.4M +125,153 +10%
Goldman Sachs
19
Goldman Sachs
New York
$168M +$15.2M +131,709 +11%
Bank of America
20
Bank of America
North Carolina
$148M +$24.3M +211,085 +22%
Coatue Management
21
Coatue Management
New York
$144M
BAMCO Inc
22
BAMCO Inc
New York
$140M +$3.59M +31,218 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$139M -$112K -970 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$134M +$15M +130,065 +14%
State Street
25
State Street
Massachusetts
$127M +$13.2M +114,552 +13%