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Guardant Health

356 hedge funds and large institutions have $6.12B 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: 396356 (-40)

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

34% less capital invested

Capital invested by funds: $9.24B → $6.12B (-$3.12B)

43% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 84

Holders
356
Holders Change
-40
Holders Change %
-10.1%
% 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

GH Hedge Fund Activity: Q1 2022 in Review

356 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Guardant Health (GH) for Q1 2022, worth a combined $6.12B — down 34% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of GH and 48 opened new positions — a net loss of 36 holders — while 136 trimmed existing stakes and 112 added.

The largest buyer was Capital International Investors, adding an estimated $144M. The largest seller was Capital Research Global Investors, cutting an estimated $268M.

  • 356 institutional investors held Guardant Health (GH) as of Q1 2022, down from 396 in Q4 2021.
  • Funds reported $6.12B of Guardant Health stock for Q1 2022, down 34% quarter-over-quarter.
  • 48 funds opened new Guardant Health positions in Q1 2022 and 84 closed out, a net change of -36 holders.
  • The largest Guardant Health buyer in Q1 2022 was Capital International Investors, an estimated $144M added.
  • The largest Guardant Health seller in Q1 2022 was Capital Research Global Investors, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2022.