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Guardant Health
GH

300 hedge funds and large institutions have $3.95B invested in Guardant Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

82% more capital invested

Capital invested by funds: $2.17B → $3.95B (+$1.78B)

78% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $13.4M

43% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 78

8% more funds holding

Funds holding: 278 → 300 (+22)

6.93% more ownership

Funds ownership: 90.02% → 96.95% (+6.9%)

Holders
300
Holders Change
+22
Holders Change %
+7.91%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
76
Increased
104
Reduced
78
Closed
53
Calls
$23.9M
Puts
$13.4M
Net Calls
+$10.5M
Net Calls Change
-$9.98M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$78M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.7M
4
EAM
Eventide Asset Management
Massachusetts
+$61.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$44M
3
Invesco
Invesco
Georgia
-$36.3M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$27.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M +$45.1M +1,569,545 +17%
BlackRock
2
BlackRock
New York
$346M +$109M +3,782,191 +64%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$315M +$1.05M +36,555 +0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$160M +$33.4M +1,161,901 +35%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$151M +$72.7M +2,532,687 +151%
EAM
6
Eventide Asset Management
Massachusetts
$144M +$61.3M +2,133,582 +114%
Temasek Holdings
7
Temasek Holdings
Singapore
$142M +$8.6M +299,510 +8%
Capital International Investors
8
Capital International Investors
California
$104M -$124M -4,329,827 -60%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$97.2M +$78M +2,714,285 New
Millennium Management
10
Millennium Management
New York
$87.1M +$32.6M +1,136,756 +88%
State Street
11
State Street
Massachusetts
$84.1M +$22.3M +775,806 +49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.9M +$22.7M +790,085 +54%
CS
13
Credit Suisse
Switzerland
$78.5M +$1.26M +43,850 +2%
Fidelity International
14
Fidelity International
Bermuda
$73.6M +$17.9M +623,203 +44%
ClearBridge Investments
15
ClearBridge Investments
New York
$69.8M -$21.6M -752,989 -28%
Morgan Stanley
16
Morgan Stanley
New York
$61.8M +$527K +18,367 +1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$60.5M +$19.8M +690,281 +69%
Viking Global Investors
18
Viking Global Investors
Connecticut
$57.1M -$27.1M -944,563 -37%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$56.2M +$45.1M +1,569,970 New
DTC
20
Deep Track Capital
Connecticut
$53.7M +$43.1M +1,500,000 New
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$53.5M +$42.9M +1,493,100 New
Jennison Associates
22
Jennison Associates
New York
$53.2M +$42.7M +1,487,409 New
DM
23
Deerfield Management
New York
$44.9M +$13.6M +475,000 +61%
Franklin Resources
24
Franklin Resources
California
$44.1M +$921K +32,055 +3%
Northern Trust
25
Northern Trust
Illinois
$38.7M +$18.4M +641,525 +146%
1
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GH Hedge Fund Activity: Q2 2023 in Review

300 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Guardant Health (GH) for Q2 2023, worth a combined $3.95B — up 82% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GH positions and 53 closed out — a net gain of 23 holders — while 104 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Capital International Investors, cutting an estimated $124M.

  • 300 institutional investors held Guardant Health (GH) as of Q2 2023, up from 278 in Q1 2023.
  • Funds reported $3.95B of Guardant Health stock for Q2 2023, up 82% quarter-over-quarter.
  • 76 funds opened new Guardant Health positions in Q2 2023 and 53 closed out, a net change of +23 holders.
  • The largest Guardant Health buyer in Q2 2023 was BlackRock, an estimated $109M added.
  • The largest Guardant Health seller in Q2 2023 was Capital International Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.