Vault-13

GUARDANT HEALTH INC GH 0 11.15.27

NOTE 11/1 · US DOMESTIC · CUSIP 40131MAB5

30 institutional holders -4 vs Q1 2025
16,00016.0k shares reported held*
$457.7mreported value*
4 new 7 added 7 reduced 8 sold out net sold ≈ $75.0m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28704.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 46Q1 23: 54Q2 23: 53Q3 23: 55Q4 23: 49Q1 24: 51Q2 24: 56Q3 24: 48Q4 24: 45Q1 25: 34Q2 25: 3030Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202246
Q1 202354
Q2 202353
Q3 202355
Q4 202349
Q1 202451
Q2 202456
Q3 202448
Q4 202445
Q1 202534
Q2 202530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 23 bought or addedQ3 23: 17 cut or sold outQ4 23: 17 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 23 cut or sold outQ2 24: 29 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 22 cut or sold outQ4 24: 19 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 30 cut or sold outQ2 25: 11 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232317
Q4 20231729
Q1 20242923
Q2 20242923
Q3 20242122
Q4 20241916
Q1 20251130
Q2 20251115

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +63,800,000+63.8m
Linden Advisors LP Added +30,000,000+30.0m
Opti Capital Management, LP Added +24,888,000+24.9m
Point72 Asset Management, L.P. New +15,110,000+15.1m
LAZARD ASSET MANAGEMENT LLC Added +7,545,000+7.5m
WOLVERINE ASSET MANAGEMENT LLC New +6,589,000+6.6m
BNP PARIBAS FINANCIAL MARKETS Added +4,391,000+4.4m
WELLS FARGO & COMPANY/MN New +1,365,000+1.4m
Russell Investments Group, Ltd. Added +546,000+546.0k
Fore Capital, LLC Added +500,000+500.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -163,670,000-163.7m
STEELHEAD PARTNERS LLC Sold out -28,000,000-28.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -17,059,000-17.1m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -11,886,000-11.9m
JPMORGAN CHASE & CO Sold out -5,330,000-5.3m
UBS Group AG Sold out -2,975,000-3.0m
BlackRock, Inc. Reduced -1,900,000-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,897,000-1.9m
Jefferies Financial Group Inc. Sold out -1,230,000-1.2m
STATE STREET CORP Reduced -1,100,000-1.1m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 2.76% of their portfolio GREENWICH, CT 107,184,000107.2m $97.5m $97.5m 2.76% Added +63.8m +63,800,000
2 Linden Advisors LP 0.54% of their portfolio New York, NY 97,440,00097.4m $88.6m $88.6m 0.54% Added +30.0m +30,000,000
3 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 85,654,00085.7m $78.0m $78.0m 0.08% Unchanged
4 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 69,660,00069.7m $63.3m $63.3m 0.09% Added +7.5m +7,545,000
5 Opti Capital Management, LP 1.42% of their portfolio New York, NY 27,388,00027.4m $25.0m $25.0m 1.42% Added +24.9m +24,888,000
6 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 22,314,00022.3m $20.3m $20.3m 0.02% Added +4.4m +4,391,000
7 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 15,110,00015.1m $13.8m $13.8m 0.03% New
8 Parallax Volatility Advisers, L.P. 0.36% of their portfolio San Francisco, CA 10,000,00010.0m $9.0m $9.0m 0.36% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,443,0009.4m $8.6m $8.6m 0.00% Reduced -1.1m -1,100,000
10 Man Group plc 0.02% of their portfolio LONDON, X0 9,369,0009.4m $8.5m $8.5m 0.02% Unchanged
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 7,200,0007.2m $6.5m $6.5m 0.06% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 6,589,0006.6m $6.0m $6.0m 0.10% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 5,989,0006.0m $5.4m $5.4m 0.00% Unchanged
14 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 5,017,0005.0m $4.6m $4.6m 0.09% Reduced -17.1m -17,059,000
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,840,0004.8m $4.4m $4.4m 0.00% Reduced -1.9m -1,900,000
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,925,0003.9m $3.6m $3.6m 0.00% Added +546.0k +546,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 3,536,0003.5m $3.2m $3.2m 0.09% Reduced -500.0k -500,000
18 Fore Capital, LLC 5.43% of their portfolio New York, NY 3,000,0003.0m $2.7m $2.7m 5.43% Added +500.0k +500,000
19 SSI INVESTMENT MANAGEMENT LLC 0.18% of their portfolio Los Angeles, CA 2,828,0002.8m $2.6m $2.6m 0.18% Reduced -1.0m -1,018,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,407,0001.4m $1.3m $1.3m 0.00% Reduced -1.9m -1,897,000
21 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 1,380,0001.4m $1.3m $1.3m 0.03% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,365,0001.4m $1.2m $1.2m 0.00% New
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 665,000665.0k $602.7k $602.7k 0.00% Unchanged
24 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 134,000134.0k $121.2k $121.2k 0.02% Reduced -289.0k -289,000
25 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 52,00052.0k $47.0k $47.0k 0.03% Unchanged
26 Oak Harvest Investment Services 0.00% of their portfolio HOUSTON, TX 24,00024.0k $21.7k $21.7k 0.00% Unchanged
27 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 11,00011.0k $9.9k $9.9k 0.00% Unchanged
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,0005.0k $452.2k $452.2k 0.01% Unchanged
29 K2 PRINCIPAL FUND, L.P. 0.50% of their portfolio TORONTO, A6 3,0003.0k $2.7m $2.7m 0.50% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged