GUARDANT HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,765,576 | 4,221,637 | +2,456,061 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,721,881 | 878,576 | +1,843,305 | 0.16 | 0.06 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 715,467 | 1,471,294 | +755,827 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 887,716 | 1,523,635 | +635,919 | 0.15 | 0.28 | +0.13 | buy |
| RTW INVESTMENTS, LP | 856,501 | 1,481,033 | +624,532 | 0.63 | 1.14 | +0.51 | buy |
| BAILLIE GIFFORD & CO | 4,809,786 | 5,127,692 | +317,906 | 0.19 | 0.24 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 373,679 | 638,487 | +264,808 | 0.09 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 12,168,020 | 11,908,829 | +259,191 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 699,922 | 873,203 | +173,281 | 1.34 | 1.75 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 245,560 | 72,365 | +173,195 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,197,829 | 2,369,568 | +171,739 | 0.42 | 0.50 | +0.09 | buy |
| First Light Asset Management, LLC | 128,868 | 280,001 | +151,133 | 0.87 | 1.65 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 675,200 | 531,847 | +143,353 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 415,774 | 556,009 | +140,235 | 1.32 | 1.79 | +0.48 | buy |
| SEGALL BRYANT & HAMILL, LLC | 193,325 | 305,147 | +111,822 | 0.14 | 0.25 | +0.11 | buy |
| Iron Triangle Partners LP | 300,000 | 400,000 | +100,000 | 2.47 | 3.55 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 566,405 | 474,033 | +92,372 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 44,640 | 120,114 | +75,474 | 0.05 | 0.13 | 0.00 | buy |
| Eagle Health Investments LP | 212,000 | 284,100 | +72,100 | 2.72 | 4.66 | +1.94 | buy |
| Erste Asset Management GmbH | 638,600 | 705,217 | +66,617 | 0.28 | 0.42 | +0.14 | buy |
| Sicart Associates LLC | 165,455 | 230,083 | +64,628 | 3.01 | 3.89 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,854,611 | 1,803,331 | +51,280 | 0.19 | 0.19 | 0.00 | sell |
| Atika Capital Management LLC | 89,200 | 133,000 | +43,800 | 0.48 | 0.71 | +0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 121,560 | 160,073 | +38,513 | 0.19 | 0.28 | +0.09 | buy |
| HighVista Strategies LLC | 28,265 | 64,583 | +36,318 | 0.54 | 0.99 | +0.45 | buy |
| Pier Capital, LLC | 72,402 | 106,220 | +33,818 | 0.57 | 1.04 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 564,348 | 533,377 | +30,971 | 0.07 | 0.07 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,769 | 76,295 | +30,526 | 0.06 | 0.12 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 162,600 | 188,810 | +26,210 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,270 | 64,214 | +23,056 | 0.04 | 0.03 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,142 | 37,799 | +22,657 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 136,100 | 155,900 | +19,800 | 0.26 | 0.29 | +0.03 | buy |
| Future Fund LLC | 21,730 | 41,286 | +19,556 | 0.50 | 0.91 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,714 | 2,936,656 | +15,942 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,441 | 50,983 | +11,458 | 0.03 | 0.03 | -0.00 | sell |
| Hood River Capital Management LLC | 245,701 | 256,893 | +11,192 | 0.18 | 0.19 | +0.01 | buy |
| STRS OHIO | 20,400 | 30,500 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 22,084 | 31,640 | +9,556 | 0.04 | 0.06 | +0.02 | buy |
| F/m Investments LLC | 39,099 | 47,204 | +8,105 | 0.07 | 0.11 | +0.04 | buy |
| SIG BROKERAGE, LP | 6,557 | 14,489 | +7,932 | 0.09 | 0.23 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,183 | 17,271 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,863 | 10,488 | +6,625 | 0.02 | 0.06 | +0.04 | buy |
| Banque Cantonale Vaudoise | 8,334 | 14,113 | +5,779 | 0.02 | 0.03 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 21,257 | 26,350 | +5,093 | 0.05 | 0.06 | +0.01 | buy |
| Simplify Asset Management Inc. | 26,631 | 31,100 | +4,469 | 0.08 | 0.04 | -0.04 | buy |
| ProShare Advisors LLC | 29,648 | 25,320 | +4,328 | 0.00 | 0.00 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 12,400 | 16,650 | +4,250 | 0.12 | 0.20 | +0.08 | buy |
| Swiss National Bank | 212,100 | 216,100 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,016 | 27,492 | +2,476 | 0.13 | 0.14 | +0.01 | buy |
| CSS LLC/IL | 22,500 | 24,160 | +1,660 | 0.07 | 0.09 | +0.02 | buy |
| SWS Partners | 93,077 | 94,556 | +1,479 | 1.31 | 1.44 | +0.14 | buy |
| Candriam S.C.A. | 170,522 | 171,753 | +1,231 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,082 | 884 | +1,198 | 0.00 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,621 | 76,601 | +980 | 0.31 | 0.30 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,741 | 34,689 | +948 | 0.00 | 0.01 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | 10,800 | +600 | 0.21 | 0.27 | +0.06 | buy |
| Allianz Asset Management GmbH | 159,348 | 158,781 | +567 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 303 | 768 | +465 | 0.00 | 0.00 | 0.00 | buy |
| Trivium Point Advisory, LLC | 4,782 | 5,167 | +385 | 0.03 | 0.03 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 147 | 174 | +27 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,922 | 105,927 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 694 | 697 | +3 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46 | 43 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 60 | 23 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 63,363 | 63,288 | -75 | 1.65 | 1.80 | +0.14 | sell |
| Abel Hall, LLC | 3,882 | 3,782 | -100 | 0.09 | 0.10 | +0.00 | sell |
| IMA Advisory Services, Inc. | 1,312 | 1,116 | -196 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,178 | 13,885 | -293 | 0.05 | 0.06 | +0.00 | sell |
| Mendel Money Management | 4,855 | 4,455 | -400 | 0.11 | 0.12 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,164 | 2,683 | -481 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,790 | 18,144 | -646 | 0.00 | 0.00 | +0.00 | sell |
| Fiduciary Alliance LLC | 7,769 | 7,089 | -680 | 0.03 | 0.03 | -0.00 | sell |
| Canton Hathaway, LLC | 8,870 | 7,950 | -920 | 0.09 | 0.10 | +0.00 | sell |
| MRA Advisory Group | 16,353 | 15,357 | -996 | 0.40 | 0.42 | +0.02 | sell |
| NEOS Investment Management LLC | 11,350 | 10,285 | -1,065 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 11,350 | 10,285 | -1,065 | 0.16 | 0.05 | -0.10 | sell |
| Green Alpha Advisors, LLC | 5,494 | 4,406 | -1,088 | 0.27 | 0.27 | -0.01 | sell |
| Values First Advisors, Inc. | 32,539 | 31,042 | -1,497 | 0.92 | 1.04 | +0.12 | sell |
| RWC Asset Management LLP | 7,819 | 5,846 | -1,973 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,196 | 9,980 | -2,216 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305,567 | 303,322 | -2,245 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,882 | 21,859 | -3,023 | 0.12 | 0.11 | -0.01 | sell |
| Entropy Technologies, LP | 11,134 | 7,114 | -4,020 | 0.05 | 0.03 | -0.01 | sell |
| Quantitative Investment Management, LLC | 17,749 | 12,873 | -4,876 | 0.12 | 0.11 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,148 | 3,982 | -5,166 | 0.05 | 0.03 | -0.02 | sell |
| Rathbones Group PLC | 205,965 | 200,088 | -5,877 | 0.05 | 0.05 | +0.00 | sell |
| Aristotle Atlantic Partners, LLC | 931,956 | 923,734 | -8,222 | 1.48 | 1.67 | +0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,445 | 100,104 | -11,341 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 50,519 | 38,600 | -11,919 | 0.07 | 0.07 | -0.00 | sell |
| Meridiem Capital Partners LP | 50,782 | 36,681 | -14,101 | 0.19 | 0.16 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 39,313 | 15,847 | -23,466 | 0.01 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,298 | 731 | -23,567 | 0.01 | 0.00 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 240,316 | 215,011 | -25,305 | 0.60 | 0.61 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,324 | 15,070 | -30,254 | 0.21 | 0.06 | -0.15 | sell |
| Blue Water Life Science Advisors, LP | 439,047 | 405,647 | -33,400 | 18.09 | 23.12 | +5.04 | sell |
| PDT Partners, LLC | 102,374 | 50,340 | -52,034 | 0.30 | 0.20 | -0.10 | sell |
| Aberdeen Group plc | 173,261 | 115,701 | -57,560 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,417 | 5,775 | -82,642 | 0.12 | 0.01 | -0.11 | sell |
| Deep Track Capital, LP | 4,250,000 | 4,154,086 | -95,914 | 7.11 | 7.24 | +0.13 | sell |
| Nicholas Investment Partners, LP | 203,030 | 83,906 | -119,124 | 0.94 | 0.40 | -0.54 | sell |