GH
Guardant Health, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.33%
vs ±12.9% implied · ×0.49
shaded = implied · ▲▼ = realized
Guardant Health, Inc.
178.83
−6.48 · −3.50%
post 176.30 −1.41%
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 5.61% | −34.02% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $977.4M | 4.80% | −7.24% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $863.6M | 4.24% | +2.34% | |
| 4 | FMRFMR | $823.4M | 4.04% | +33.34% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $817.0M | 4.01% | −6.72% | |
| 6 | InvescoInvesco | $664.6M | 3.26% | −10.45% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $566.5M | 2.78% | −14.88% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $561.5M | 2.76% | −11.51% | |
| 9 | Capital International InvestorsCapital International Investors | $510.0M | 2.50% | −2.35% | |
| 10 | Deep Track CapitalDeep Track Capital | $509.1M | 2.50% | +1.65% | |
| 11 | Franklin ResourcesFranklin Resources | $485.5M | 2.38% | −6.15% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $472.8M | 2.32% | +115.61% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $394.4M | 1.94% | +3.09% | |
| 14 | Geode Capital ManagementGeodeindex-like | $378.4M | 1.86% | −28.14% | |
| 15 | Baillie GiffordBaillie Gifford | $342.7M | 1.68% | −40.81% | |
| 16 | State StreetState Streetindex-like | $339.6M | 1.67% | −21.53% | |
| 17 | Jane Street GroupJane Street | $328.0M | 1.61% | +1189.15% | |
| 18 | Federated InvestorsFederated Investors | $299.9M | 1.47% | +5.91% | |
| 19 | Eventide Asset ManagementEventide | $293.8M | 1.44% | −17.12% | |
| 20 | Lord, AbbettLord, Abbett | $272.1M | 1.34% | −4.51% | |
| 21 | Millennium ManagementMillennium | $252.8M | 1.24% | +65.76% | |
| 22 | Westfield Capital ManagementWestfield | $243.7M | 1.20% | +19.22% | |
| 23 | Citadel AdvisorsCitadel | $243.4M | 1.19% | +72.91% | |
| 24 | Norges BankNorges Bankindex-like | $232.3M | 1.14% | — | |
| 25 | Driehaus Capital ManagementDriehaus | $230.1M | 1.13% | +0.64% |
601 managers report $20.4B of Guardant Health on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 5.61%.
Expected move
Inputs8Q avg ±8.2%·×1.65·rich
straddle ±15.5%
spot 178.80exp Nov 20ATM strike 180ATM straddle 32.50IV 95%