Stock TransactionsGUARDANT HEALTH INC

Total Bought
5,596,661
45 transactions
Total Sold
7,353,010
77 transactions
Net
-1,756,349
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/4,221,6375,636,078+1,414,4410.030.06+0.03buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC110,000851,958+741,9580.141.81+1.67buy
Hood River Capital Management LLC256,893978,515+721,6220.191.10+0.91buy
LORD, ABBETT & CO. LLC1,523,6351,988,983+465,3480.280.62+0.34buy
Erste Asset Management GmbH705,2171,045,917+340,7000.420.90+0.47buy
ADAGE CAPITAL PARTNERS GP, L.L.C.152,122464,905+312,7830.020.07+0.06buy
Casdin Capital, LLC100,000380,000+280,0000.522.41+1.89buy
GEODE CAPITAL MANAGEMENT, LLC2,936,6563,213,657+277,0010.010.020.00buy
VANGUARD GROUP INC11,908,82912,160,768+251,9390.010.020.00buy
JUPITER ASSET MANAGEMENT LTD207,816421,328+213,5120.110.34+0.23buy
Connor, Clark & Lunn Investment Management Ltd.145,360266,492+121,1320.030.07+0.04buy
VICTORY CAPITAL MANAGEMENT INC474,033377,045+96,9880.020.02+0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.2,369,5682,441,730+72,1620.500.84+0.34buy
Capricorn Fund Managers Ltd36,200107,787+71,5870.762.65+1.89buy
RENAISSANCE TECHNOLOGIES LLC531,847602,300+70,4530.050.10+0.05buy
Empowered Funds, LLC6,86771,879+65,0120.000.12+0.12buy
Y-Intercept (Hong Kong) Ltd76,29518,715+57,5800.120.050.00sell
Rhenman & Partners Asset Management AB50,00080,000+30,0000.350.76+0.42buy
Oak Harvest Investment Services024,000+24,0000.000.00+0.00buy
GSA CAPITAL PARTNERS LLP21,9824,528+17,4540.130.050.00sell
First Light Asset Management, LLC280,001294,751+14,7501.652.30+0.65buy
Nicholas Investment Partners, LP83,90698,216+14,3100.400.73+0.33buy
OCCUDO QUANTITATIVE STRATEGIES LP3,98216,488+12,5060.030.11+0.08buy
Allspring Global Investments Holdings, LLC630,855618,599+12,2560.060.100.00sell
Calamos Advisors LLC44,50056,468+11,9680.010.02+0.01buy
F/m Investments LLC47,20458,567+11,3630.110.23+0.11buy
Allianz Asset Management GmbH158,781147,569+11,2120.010.02+0.01sell
Entropy Technologies, LP7,11417,093+9,9790.030.09+0.06buy
MEEDER ASSET MANAGEMENT INC437,886+7,8430.000.04+0.04buy
One Capital Management, LLC31,64037,181+5,5410.060.11+0.05buy
Swiss National Bank216,100221,300+5,2000.010.01+0.01buy
Rathbones Group PLC200,088205,113+5,0250.050.08+0.03buy
CASTLEARK MANAGEMENT LLC160,073165,043+4,9700.280.49+0.21buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd15,07018,450+3,3800.060.13+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)34,68937,760+3,0710.010.010.00buy
ProShare Advisors LLC25,32028,136+2,8160.000.010.00buy
INTECH INVESTMENT MANAGEMENT LLC50,98348,283+2,7000.030.05+0.02sell
POLEN CAPITAL MANAGEMENT LLC17,27119,667+2,3960.000.01+0.01buy
D.A. DAVIDSON & CO.15,84717,852+2,0050.010.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM105,927107,030+1,1030.010.01+0.00buy
Bellevue Group AG1,9533,004+1,0510.000.01+0.00buy
ADAR1 Capital Management, LLC6,0007,000+1,0000.040.05+0.02buy
JAG CAPITAL MANAGEMENT, LLC3,9734,960+9870.030.05+0.03buy
Abel Hall, LLC3,7824,533+7510.100.11+0.01buy
Main Management ETF Advisors, LLC26,35026,622+2720.060.10+0.04buy
GUYASUTA INVESTMENT ADVISORS INC6,7407,000+2600.020.04+0.02buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna10,80011,000+2000.270.43+0.16buy
EASTERN BANK2,0212,160+1390.000.000.00buy
KEYBANK NATIONAL ASSOCIATION/OH6,2616,189+720.000.00+0.00sell
Ameritas Investment Partners, Inc.9,98010,034+540.020.03+0.01buy
Financial Network Wealth Advisors LLC174224+500.010.02+0.01buy
Rakuten Securities, Inc.2344+210.000.00+0.00buy
Sound Income Strategies, LLC586572+140.000.000.00sell
Trivium Point Advisory, LLC5,1675,157-100.030.05+0.02sell
BRANDYWINE MANAGERS, LLC10,23310,133-1000.610.51-0.10sell
NBC SECURITIES, INC.3,4543,339-1150.020.03+0.01sell
Alta Wealth Advisors LLC6,4966,359-1370.150.22+0.07sell
GF FUND MANAGEMENT CO. LTD.2,6832,541-1420.000.00+0.00sell
Close Asset Management Ltd460300-1600.000.00+0.00sell
OAK RIDGE INVESTMENTS LLC13,88513,535-3500.060.08+0.03sell
Fiduciary Alliance LLC7,0896,599-4900.030.04+0.01sell
Mendel Money Management4,4553,910-5450.120.17+0.05sell
China Universal Asset Management Co., Ltd.21,85921,081-7780.110.17+0.05sell
JACOBS LEVY EQUITY MANAGEMENT, INC18,14417,357-7870.000.01+0.00sell
Knights of Columbus Asset Advisors LLC24,87624,075-8010.090.14+0.05sell
PRELUDE CAPITAL MANAGEMENT, LLC27,49226,550-9420.140.21+0.07sell
Canton Hathaway, LLC7,9506,780-1,1700.100.13+0.04sell
VIRGINIA RETIREMENT SYSTEMS ET Al10,8009,550-1,2500.000.01+0.00sell
Informed Momentum Co LLC72,49571,074-1,4210.510.81+0.30sell
Simplify Asset Management Inc.31,10029,581-1,5190.040.05+0.01sell
Green Alpha Advisors, LLC4,4062,860-1,5460.270.27+0.00sell
Sicart Associates LLC230,083228,203-1,8803.896.18+2.29sell
Alamea Verwaltungs GmbH4,9943,010-1,9840.210.23+0.02sell
RWC Asset Management LLP5,8463,775-2,0710.020.02+0.00sell
NEOS Investment Management LLC10,2858,030-2,2550.000.00-0.00sell
NAVELLIER & ASSOCIATES INC7,7545,412-2,3420.050.06+0.01sell
TEMA ETFS LLC10,2857,915-2,3700.050.06+0.01sell
Quantitative Investment Management, LLC12,8739,363-3,5100.110.09-0.02sell
STRS OHIO30,50026,700-3,8000.010.01+0.00sell
Banque Cantonale Vaudoise14,11310,290-3,8230.030.04+0.00sell
BOKF, NA10,2296,271-3,9580.010.01+0.00sell
INCEPTIONR LLC10,7266,733-3,9930.160.19+0.03sell
PDT Partners, LLC50,34045,989-4,3510.200.30+0.11sell
Future Fund LLC41,28636,827-4,4590.911.19+0.28sell
Qsemble Capital Management, LP10,4885,882-4,6060.060.05-0.01sell
MRA Advisory Group15,35710,596-4,7610.420.45+0.04sell
MSH Capital Advisors LLC12,8536,937-5,9160.220.15-0.06sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.100,10493,876-6,2280.010.01+0.00sell
Inspire Advisors, LLC11,7844,816-6,9680.070.05-0.03sell
CIBC WORLD MARKETS CORP15,1158,040-7,0750.010.00-0.00sell
TD ASSET MANAGEMENT INC188,810181,048-7,7620.010.01+0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC2,152,3152,143,193-9,1220.961.49+0.52sell
Values First Advisors, Inc.31,04221,488-9,5541.041.14+0.10sell
PIER 88 INVESTMENT PARTNERS LLC16,6506,820-9,8300.200.16-0.04sell
EMERALD ADVISERS, LLC873,203861,824-11,3791.752.71+0.96sell
SWS Partners94,55677,209-17,3471.441.90+0.46sell
Candriam S.C.A.171,753148,406-23,3470.060.08+0.02sell
Atika Capital Management LLC133,000108,000-25,0000.671.16+0.49sell
Granite Investment Partners, LLC185,301158,199-27,1020.660.96+0.30sell
HighVista Strategies LLC64,58336,758-27,8250.990.97-0.02sell
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