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Guardant Health

373 hedge funds and large institutions have $11.7B invested in Guardant Health in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $78.2M

6% more capital invested

Capital invested by funds: $11B → $11.7B (+$656M)

4.34% more ownership

Funds ownership: 88.6%92.94% (+4.3%)

10% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 416373 (-43)

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

Holders
373
Holders Change
-43
Holders Change %
-10.34%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
136
Reduced
124
Closed
71
Calls
$94.2M
Puts
$78.2M
Net Calls
+$16M
Net Calls Change
+$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$9.2M +77,430 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$802M +$92.1M +775,142 +14%
Morgan Stanley
3
Morgan Stanley
New York
$695M +$156M +1,315,317 +31%
BlackRock
4
BlackRock
New York
$695M +$3.6M +30,319 +0.5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$661M +$372M +3,128,063 +145%
Viking Global Investors
6
Viking Global Investors
Connecticut
$612M +$75.9M +638,573 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$450M +$23.8M +200,122 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$395M +$187M +1,577,628 +100%
Coatue Management
9
Coatue Management
New York
$351M +$17.1M +144,070 +5%
FAM
10
Fred Alger Management
New York
$333M -$16.8M -141,172 -5%
N
11
Nuveen
North Carolina
$284M +$16.9M +142,210 +7%
Capital International Investors
12
Capital International Investors
California
$269M +$18.9M +159,413 +8%
CS
13
Credit Suisse
Switzerland
$224M +$513K +4,317 +0.2%
Franklin Resources
14
Franklin Resources
California
$219M +$3.78M +31,819 +2%
Temasek Holdings
15
Temasek Holdings
Singapore
$202M
Goldman Sachs
16
Goldman Sachs
New York
$201M +$1.16M +9,783 +0.6%
Wells Fargo
17
Wells Fargo
California
$166M -$4.59M -38,602 -3%
State Street
18
State Street
Massachusetts
$164M +$5.75M +48,365 +4%
O
19
OrbiMed
New York
$153M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$153M +$15.8M +132,569 +12%
Bank of America
21
Bank of America
North Carolina
$152M +$516K +4,343 +0.4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$141M -$6.59M -55,460 -5%
BAMCO Inc
23
BAMCO Inc
New York
$141M -$1.16M -9,730 -0.9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$130M +$792K +6,662 +0.6%
Macquarie Group
25
Macquarie Group
Australia
$129M +$25.3M +213,241 +26%