Vault-13

GUARDANT HEALTH INC GH 0 11.15.27

NOTE 11/1 · US DOMESTIC · CUSIP 40131MAB5

27 institutional holders +1 vs Q3 2025
35,00035.0k shares reported held*
$470.5mreported value*
7 new 9 added 6 reduced 7 sold out net bought ≈ $3.7m (+24.0k shares)

* 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 ($223.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13448.24.

Trends to Q4 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: 30Q3 25: 26Q4 25: 2727Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202526
Q4 202527

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 4 bought or addedQ3 25: 17 cut or sold outQ4 25: 16 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242923
Q2 20242923
Q3 20242122
Q4 20241916
Q1 20251130
Q2 20251115
Q3 2025417
Q4 20251613

Biggest buyers

Balyasny Asset Management L.P. New +18,500,000+18.5m
BNP PARIBAS FINANCIAL MARKETS Added +11,754,000+11.8m
ARISTEIA CAPITAL, L.L.C. Added +7,536,000+7.5m
MILLENNIUM MANAGEMENT LLC New +6,000,000+6.0m
FMR LLC New +5,416,000+5.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +4,115,000+4.1m
D. E. Shaw & Co., Inc. Added +3,200,000+3.2m
CITIGROUP INC New +2,864,000+2.9m
BANK OF AMERICA CORP /DE/ Added +2,184,000+2.2m
BlackRock, Inc. Added +1,525,000+1.5m

Biggest sellers

Opti Capital Management, LP Sold out -27,388,000-27.4m
Point72 Asset Management, L.P. Reduced -17,267,000-17.3m
OAKTREE CAPITAL MANAGEMENT LP Reduced -4,092,000-4.1m
PALISADE CAPITAL MANAGEMENT, LP Sold out -3,536,000-3.5m
Russell Investments Group, Ltd. Reduced -3,320,000-3.3m
SSI INVESTMENT MANAGEMENT LLC Reduced -2,345,000-2.3m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -2,000,000-2.0m
WELLS FARGO & COMPANY/MN Sold out -1,365,000-1.4m
JPMORGAN CHASE & CO Sold out -1,338,000-1.3m
JANE STREET GROUP, LLC Sold out -225,000-225.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 3.49% of their portfolio GREENWICH, CT 113,720,000113.7m $122.9m $122.9m 3.49% Added +7.5m +7,536,000
2 Linden Advisors LP 0.64% of their portfolio New York, NY 96,940,00096.9m $104.1m $104.1m 0.64% Unchanged
3 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 88,854,00088.9m $95.5m $95.5m 0.07% Added +3.2m +3,200,000
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 60,845,00060.8m $657.4k $657.4k 0.00% Added +1.2m +1,155,000
5 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 29,367,00029.4m $31.6m $31.6m 0.05% Reduced -17.3m -17,267,000
6 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 18,500,00018.5m $19.9m $19.9m 0.04% New
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.20% of their portfolio NEW YORK, NY 13,115,00013.1m $14.1m $14.1m 0.20% Added +4.1m +4,115,000
8 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,791,00011.8m $12.7m $12.7m 0.01% Added +11.8m +11,754,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,193,00010.2m $11.0m $11.0m 0.00% Added +750.0k +750,000
10 Man Group plc 0.02% of their portfolio LONDON, X0 10,169,00010.2m $10.9m $10.9m 0.02% Added +800.0k +800,000
11 Parallax Volatility Advisers, L.P. 0.33% of their portfolio San Francisco, CA 10,000,00010.0m $10.8m $10.8m 0.33% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,140,0006.1m $6.6m $6.6m 0.00% Added +1.5m +1,525,000
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $6.5m $6.5m 0.00% New
14 FMR LLC 0.00% of their portfolio BOSTON, MA 5,416,0005.4m $5.8m $5.8m 0.00% New
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,864,0002.9m $3.1m $3.1m 0.00% New
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 2,700,0002.7m $2.9m $2.9m 0.02% Reduced -2.0m -2,000,000
17 Ares Systematic Credit Ltd 2.02% of their portfolio LONDON, X0 2,300,0002.3m $2.5m $2.5m 2.02% First filing
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,195,0002.2m $2.4m $2.4m 0.00% Added +2.2m +2,184,000
19 RWC Asset Management LLP 0.07% of their portfolio LONDON, X0 1,257,0001.3m $1.4m $1.4m 0.07% New
20 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 683,000683.0k $732.1k $732.1k 0.01% New
21 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 555,000555.0k $599.7k $599.7k 0.01% Reduced -4.1m -4,092,000
22 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 414,000414.0k $445.3k $445.3k 0.03% Reduced -2.3m -2,345,000
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 386,000386.0k $415.0k $415.0k 0.00% Reduced -3.3m -3,320,000
24 Oak Harvest Investment Services 0.00% of their portfolio HOUSTON, TX 24,00024.0k $25.9k $25.9k 0.00% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,00016.0k $17.1k $17.1k 0.00% Reduced -149.0k -149,000
26 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 11,00011.0k $11.8k $11.8k 0.00% Unchanged
27 K2 PRINCIPAL FUND, L.P. 0.33% of their portfolio TORONTO, A6 3,0003.0k $3.2m $3.2m 0.33% Unchanged