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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$630M +$141M +2,054,281 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M -$759K -11,086 -0.1%
Viking Global Investors
3
Viking Global Investors
Connecticut
$385M +$50.5M +737,845 +15%
Morgan Stanley
4
Morgan Stanley
New York
$365M -$21.5M -314,210 -5%
BlackRock
5
BlackRock
New York
$338M -$645K -9,422 -0.2%
Capital International Investors
6
Capital International Investors
California
$337M +$144M +2,110,240 +71%
Capital Research Global Investors
7
Capital Research Global Investors
California
$266M -$268M -3,918,197 -49%
ClearBridge Investments
8
ClearBridge Investments
New York
$222M +$16.9M +247,486 +8%
Franklin Resources
9
Franklin Resources
California
$173M +$84.1M +1,229,021 +89%
CS
10
Credit Suisse
Switzerland
$120M +$542K +7,922 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$112M -$3.82M -55,877 -3%
Temasek Holdings
12
Temasek Holdings
Singapore
$107M
N
13
Nuveen
North Carolina
$99.4M -$19.7M -288,576 -14%
State Street
14
State Street
Massachusetts
$92M +$4.03M +58,867 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$89M +$2.27M +33,150 +3%
O
16
OrbiMed
New York
$87.8M +$6.71M +98,000 +8%
EAM
17
Eventide Asset Management
Massachusetts
$87M +$29.2M +426,800 +48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$85.9M +$3.12M +45,605 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$79.5M -$2.6M -37,951 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$76.2M +$11M +161,175 +16%
American Century Companies
21
American Century Companies
Missouri
$70.1M +$3.61M +52,772 +5%
SCM
22
Steadfast Capital Management
New York
$67.2M +$376K +5,499 +0.5%
BAMCO Inc
23
BAMCO Inc
New York
$61.3M -$14M -204,755 -18%
Bank of America
24
Bank of America
North Carolina
$61.2M -$13.9M -202,517 -18%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$53.4M +$22.6M +330,327 +69%