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Guardant Health

278 hedge funds and large institutions have $2.17B invested in Guardant Health in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $11.3M

47% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 90.71%90.02% (-0.69%)

4% less funds holding

Funds holding: 291278 (-13)

14% less capital invested

Capital invested by funds: $2.53B → $2.17B (-$357M)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

Holders
278
Holders Change
-13
Holders Change %
-4.47%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
115
Reduced
78
Closed
51
Calls
$31.8M
Puts
$11.3M
Net Calls
+$20.4M
Net Calls Change
-$68.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$5.53M +193,543 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M -$187M -6,540,503 -43%
Capital International Investors
3
Capital International Investors
California
$169M -$17.9M -627,036 -8%
BlackRock
4
BlackRock
New York
$138M +$11.4M +399,865 +7%
Temasek Holdings
5
Temasek Holdings
Singapore
$85.9M +$58.4M +2,043,573 +126%
AllianceBernstein
6
AllianceBernstein
Tennessee
$77.4M +$22.4M +785,776 +31%
ClearBridge Investments
7
ClearBridge Investments
New York
$63.4M +$3.33M +116,569 +5%
Viking Global Investors
8
Viking Global Investors
Connecticut
$59.5M -$44.8M -1,568,755 -38%
Invesco
9
Invesco
Georgia
$50.5M +$36.7M +1,283,502 +148%
CS
10
Credit Suisse
Switzerland
$50.3M +$1.05M +36,828 +2%
EAM
11
Eventide Asset Management
Massachusetts
$44M +$5.54M +194,020 +12%
Morgan Stanley
12
Morgan Stanley
New York
$40M -$100M -3,507,945 -67%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$39.4M -$579K -20,287 -1%
State Street
14
State Street
Massachusetts
$36.9M +$2.46M +85,956 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$36.7M +$13.2M +463,183 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.5M +$1.41M +49,258 +3%
Fidelity International
17
Fidelity International
Bermuda
$33.6M +$40.7M +1,423,577 +17,112%
Millennium Management
18
Millennium Management
New York
$30.4M +$20.1M +702,866 +118%
Franklin Resources
19
Franklin Resources
California
$28.1M -$14.3M -500,130 -29%
Norges Bank
20
Norges Bank
Norway
$24.5M +$7.37M +258,192 +33%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$24.5M +$16.7M +583,615 +127%
Bank of America
22
Bank of America
North Carolina
$24.4M +$9.94M +348,120 +50%
Capital Research Global Investors
23
Capital Research Global Investors
California
$23.4M -$28.6M -1,001,782 -50%
Goldman Sachs
24
Goldman Sachs
New York
$21.9M +$1.59M +55,801 +6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$20.3M +$24.7M +864,454 New