GUARDANT HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 6,820 | 2,057,200 | +2,050,380 | 0.16 | 0.71 | +0.56 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 539,190 | 1,362,539 | +823,349 | 0.23 | 0.53 | +0.30 | buy |
| Deep Track Capital, LP | 2,800,000 | 3,338,241 | +538,241 | 6.52 | 6.36 | -0.16 | buy |
| Artisan Partners Limited Partnership | 290,352 | 814,571 | +524,219 | 0.05 | 0.12 | +0.08 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 407,000 | +407,000 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,905 | 816,095 | +351,190 | 0.07 | 0.12 | +0.04 | buy |
| Hood River Capital Management LLC | 978,515 | 1,310,065 | +331,550 | 1.10 | 1.21 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 1,343,654 | 1,489,566 | +145,912 | 0.39 | 0.39 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 160,000 | 300,000 | +140,000 | 0.30 | 0.55 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,441,730 | 2,550,314 | +108,584 | 0.84 | 0.79 | -0.05 | buy |
| Rhenman & Partners Asset Management AB | 80,000 | 145,000 | +65,000 | 0.76 | 1.65 | +0.89 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,931 | 169,731 | +61,800 | 0.02 | 0.03 | +0.01 | buy |
| Bullseye Asset Management LLC | 1,000 | 35,631 | +34,631 | 0.05 | 1.91 | +1.85 | buy |
| AGF MANAGEMENT LTD | 156,256 | 189,952 | +33,696 | 0.07 | 0.08 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 589,656 | 622,259 | +32,603 | 0.24 | 0.25 | +0.02 | buy |
| Eagle Health Investments LP | 284,100 | 310,281 | +26,181 | 6.38 | 6.02 | -0.36 | buy |
| Edgestream Partners, L.P. | 7,651 | 32,257 | +24,606 | 0.02 | 0.10 | +0.08 | buy |
| Styrax Capital, LP | 281,589 | 300,000 | +18,411 | 2.20 | 1.94 | -0.27 | buy |
| Polar Capital Holdings Plc | 157,485 | 173,326 | +15,841 | 0.07 | 0.07 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 19,667 | 34,725 | +15,058 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 75,124 | 90,124 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 135,936 | 148,946 | +13,010 | 0.59 | 0.71 | +0.12 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 851,958 | 862,915 | +10,957 | 2.45 | 3.69 | +1.24 | buy |
| Future Fund LLC | 36,827 | 46,465 | +9,638 | 1.19 | 1.51 | +0.32 | buy |
| One Capital Management, LLC | 37,181 | 46,731 | +9,550 | 0.11 | 0.12 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 18,484 | 26,967 | +8,483 | 0.13 | 0.18 | +0.05 | buy |
| FORA Capital, LLC | 7,589 | 15,217 | +7,628 | 0.09 | 0.10 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 91,914 | 98,514 | +6,600 | 1.36 | 1.07 | -0.29 | buy |
| INCEPTIONR LLC | 6,733 | 12,762 | +6,029 | 0.19 | 0.28 | +0.09 | buy |
| TEMA ETFS LLC | 7,915 | 13,772 | +5,857 | 0.06 | 0.09 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 31,505 | 36,410 | +4,905 | 1.86 | 2.07 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,016 | 15,329 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,488 | 20,366 | +3,878 | 0.11 | 0.10 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 7,200 | 10,855 | +3,655 | 0.02 | 0.02 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 5,550 | 8,850 | +3,300 | 0.45 | 0.68 | +0.23 | buy |
| Atom Investors LP | 20,383 | 23,557 | +3,174 | 0.17 | 0.16 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 7,000 | 10,000 | +3,000 | 0.05 | 0.06 | +0.00 | buy |
| SWS Partners | 77,209 | 79,481 | +2,272 | 1.90 | 1.81 | -0.09 | buy |
| Employees Retirement System of Texas | 37,287 | 39,502 | +2,215 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,081 | 23,277 | +2,196 | 0.17 | 0.16 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 122,380 | 124,384 | +2,004 | 0.34 | 0.31 | -0.03 | buy |
| Sicart Associates LLC | 228,203 | 230,103 | +1,900 | 6.18 | 5.46 | -0.72 | buy |
| Numerai GP LLC | 13,876 | 15,497 | +1,621 | 0.17 | 0.14 | -0.03 | buy |
| Alamea Verwaltungs GmbH | 3,010 | 4,173 | +1,163 | 0.23 | 0.29 | +0.05 | buy |
| WORLD EQUITY GROUP, INC. | 3,405 | 4,467 | +1,062 | 0.10 | 0.11 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | 12,000 | +1,000 | 0.43 | 0.46 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 237,481 | 238,462 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 6,599 | 7,509 | +910 | 0.04 | 0.04 | -0.01 | buy |
| MRA Advisory Group | 10,596 | 11,320 | +724 | 0.45 | 0.43 | -0.03 | buy |
| Ascent Wealth Partners, LLC | 2,479 | 2,962 | +483 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 2,072 | 2,519 | +447 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,541 | 2,906 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,244 | 2,596 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 4,337 | 4,638 | +301 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,535 | 13,722 | +187 | 0.08 | 0.08 | +0.00 | buy |
| RiverPark Advisors, LLC | 302 | 452 | +150 | 0.01 | 0.02 | +0.01 | buy |
| First Pacific Financial | 420 | 559 | +139 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 3,775 | 3,866 | +91 | 0.02 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 224 | 273 | +49 | 0.02 | 0.03 | +0.00 | buy |
| Dogwood Wealth Management LLC | 29 | 65 | +36 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,835 | 2,868 | +33 | 0.03 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 584 | 604 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 4,533 | 4,551 | +18 | 0.11 | 0.09 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 16,900 | 16,901 | +1 | 0.14 | 0.15 | +0.01 | buy |
| V-Square Quantitative Management LLC | 261 | 262 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 44 | 22 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 2,409 | 2,288 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Alta Wealth Advisors LLC | 6,359 | 6,233 | -126 | 0.22 | 0.19 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 5,412 | 5,254 | -158 | 0.06 | 0.05 | -0.01 | sell |
| Elequin Capital, LP | 363 | 155 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,886 | 3,655 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 2,860 | 2,570 | -290 | 0.27 | 0.23 | -0.03 | sell |
| Banque Cantonale Vaudoise | 10,290 | 9,952 | -338 | 0.04 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 33,905 | 33,330 | -575 | 0.55 | 0.51 | -0.04 | sell |
| MSH Capital Advisors LLC | 6,937 | 6,281 | -656 | 0.15 | 0.12 | -0.03 | sell |
| Mendel Money Management | 3,910 | 3,235 | -675 | 0.17 | 0.13 | -0.04 | sell |
| Inspire Advisors, LLC | 4,816 | 4,126 | -690 | 0.05 | 0.03 | -0.01 | sell |
| Values First Advisors, Inc. | 21,488 | 20,765 | -723 | 1.14 | 1.00 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,085 | 19,135 | -950 | 0.14 | 0.11 | -0.03 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 4,960 | 3,962 | -998 | 0.06 | 0.04 | -0.01 | sell |
| BRANDYWINE MANAGERS, LLC | 10,133 | 9,133 | -1,000 | 0.51 | 0.50 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 1,864 | 364 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 56,689 | 55,000 | -1,689 | 0.12 | 0.11 | -0.02 | sell |
| Adalta Capital Management LLC | 63,288 | 61,473 | -1,815 | 2.89 | 2.72 | -0.17 | sell |
| Quantitative Investment Management, LLC | 9,363 | 7,511 | -1,852 | 0.09 | 0.07 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,450 | 14,808 | -3,642 | 0.13 | 0.10 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 523,932 | 519,545 | -4,387 | 2.61 | 2.33 | -0.28 | sell |
| F/m Investments LLC | 58,567 | 54,180 | -4,387 | 0.23 | 0.33 | +0.10 | sell |
| CASTLEARK MANAGEMENT LLC | 165,043 | 160,283 | -4,760 | 0.49 | 0.49 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,976 | 13,781 | -5,195 | 0.03 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,886 | 81 | -7,805 | 0.04 | 0.00 | -0.04 | sell |
| Simplify Asset Management Inc. | 29,581 | 20,821 | -8,760 | 0.05 | 0.03 | -0.02 | sell |
| Entropy Technologies, LP | 17,093 | 6,136 | -10,957 | 0.09 | 0.03 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 244,266 | 232,222 | -12,044 | 0.34 | 0.31 | -0.03 | sell |
| HighVista Strategies LLC | 36,758 | 23,357 | -13,401 | 0.97 | 0.60 | -0.37 | sell |
| First Light Asset Management, LLC | 294,751 | 280,299 | -14,452 | 2.30 | 2.32 | +0.02 | sell |
| Bridgewater Associates, LP | 28,291 | 13,351 | -14,940 | 0.01 | 0.01 | -0.01 | sell |
| Exome Asset Management LLC | 98,182 | 82,736 | -15,446 | 4.95 | 4.50 | -0.46 | sell |
| Atika Capital Management LLC | 108,000 | 91,000 | -17,000 | 1.54 | 1.33 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 861,824 | 841,917 | -19,907 | 2.71 | 2.46 | -0.25 | sell |