GH Institutional Ownership
Guardant Health, Inc.
1W: +9.5%
1M: +0.4%
3M: +23.6%
YTD: +75.0%
1Y: +146.8%
3Y: +585.1%
5Y: +79.1%
$178.06
+4.81 (+2.78%)
After Hours: $174.97 (-3.09, -1.73%)
Weekly Expected Move ±7.0%
$146
$157
$169
$181
$193
Credit Risk of going bust: lower than 59% of companies Debt: 6.8% of company value Bonds: $181.2M held by 51 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.25B.
Distance to default 6.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $751.5M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.25B.
Distance to default 6.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $751.5M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GH
646
Institutional Holders
+79 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
159
New Positions
199
Increased
225
Reduced
42
Closed
1.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (213 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 21,129,925 | $3.8B | +20,999,326 | +16079.2% | 2Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 3,775,895 | $672M | +3,775,895 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 2,263,504 | $403M | +2,263,504 | — | 1Q | SEC ↗ |
| 4 | Artisan Partners Limited Partnership NEW | 1,478,928 | $263M | +1,478,928 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 1,449,534 | $258M | +1,449,534 | — | 1Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 1,414,886 | $252M | +1,414,886 | — | 1Q | SEC ↗ |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,390,337 | $248M | +184,636 | +15.3% | 2Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 341,574 | $61M | +341,574 | — | 1Q | SEC ↗ |
| 9 | Handelsbanken Fonder AB NEW | 301,041 | $54M | +301,041 | — | 1Q | SEC ↗ |
| 10 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 272,671 | $49M | +272,671 | — | 1Q | SEC ↗ |
| 11 | Ensign Peak Advisors, Inc NEW | 240,423 | $43M | +240,423 | — | 1Q | SEC ↗ |
| 12 | PRINCIPAL FINANCIAL GROUP INC NEW | 185,430 | $33M | +185,430 | — | 1Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP NEW | 185,150 | $33M | +185,150 | — | 1Q | SEC ↗ |
| 14 | Schonfeld Strategic Advisors LLC NEW | 179,482 | $32M | +179,482 | — | 1Q | SEC ↗ |
| 15 | Allianz Asset Management GmbH NEW | 109,240 | $19M | +109,240 | — | 1Q | SEC ↗ |
| 16 | HSBC HOLDINGS PLC | 105,979 | $19M | +94,450 | +819.2% | 14Q | SEC ↗ |
| 17 | Walleye Capital LLC | 104,527 | $19M | -187,399 | -64.2% | 2Q | SEC ↗ |
| 18 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 101,288 | $18M | +101,288 | — | 1Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN NEW | 92,549 | $16M | +92,549 | — | 1Q | SEC ↗ |
| 20 | Candriam S.C.A. | 90,197 | $16M | +981 | +1.1% | 2Q | SEC ↗ |
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 75,900 | $14M | +75,900 | — | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC NEW | 64,823 | $12M | +64,823 | — | 1Q | SEC ↗ |
| 23 | ALGERT GLOBAL LLC NEW | 64,000 | $11M | +64,000 | — | 1Q | SEC ↗ |
| 24 | Slow Capital, Inc. | 52,683 | $9M | +136 | +0.3% | 2Q | SEC ↗ |
| 25 | Pathstone Holdings, LLC NEW | 52,568 | $9M | +52,568 | — | 1Q | SEC ↗ |
| 26 | Simplify Asset Management Inc. | 48,940 | $9M | +21,369 | +77.5% | 3Q | SEC ↗ |
| 27 | SWS Partners | 48,355 | $9M | -26,227 | -35.2% | 2Q | SEC ↗ |
| 28 | Jump Financial, LLC NEW | 45,000 | $8M | +45,000 | — | 1Q | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. NEW | 42,009 | $7M | +42,009 | — | 1Q | SEC ↗ |
| 30 | PFM Health Sciences, LP NEW | 36,701 | $7M | +36,701 | — | 1Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 36,286 | $6M | +36,286 | — | 1Q | SEC ↗ |
| 32 | Jefferies Financial Group Inc. NEW | 35,629 | $6M | +35,629 | — | 1Q | SEC ↗ |
| 33 | Pier Capital, LLC NEW | 33,051 | $6M | +33,051 | — | 1Q | SEC ↗ |
| 34 | Revere Asset Management, Inc NEW | 26,620 | $5M | +26,620 | — | 1Q | SEC ↗ |
| 35 | Krilogy Financial LLC | 26,501 | $5M | -2,423 | -8.4% | 3Q | SEC ↗ |
| 36 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 26,250 | $5M | +26,250 | — | 1Q | SEC ↗ |
| 37 | FORMULA GROWTH LTD NEW | 19,300 | $3M | +19,300 | — | 1Q | SEC ↗ |
| 38 | Man Group plc NEW | 17,949 | $3M | +17,949 | — | 1Q | SEC ↗ |
| 39 | Mariner, LLC | 15,780 | $3M | +7,239 | +84.8% | 2Q | SEC ↗ |
| 40 | FOX RUN MANAGEMENT, L.L.C. NEW | 14,194 | $3M | +14,194 | — | 1Q | SEC ↗ |
| 41 | IMC-Chicago, LLC | 13,342 | $2M | +1,955 | +17.2% | 2Q | SEC ↗ |
| 42 | FORA Capital, LLC NEW | 13,332 | $2M | +13,332 | — | 1Q | SEC ↗ |
| 43 | NISA INVESTMENT ADVISORS, LLC NEW | 12,895 | $2M | +12,895 | — | 1Q | SEC ↗ |
| 44 | HIGHLAND CAPITAL MANAGEMENT, LLC NEW | 12,639 | $2M | +12,639 | — | 1Q | SEC ↗ |
| 45 | D.A. DAVIDSON & CO. | 12,526 | $2M | -18,192 | -59.2% | 2Q | SEC ↗ |
| 46 | MRA Advisory Group | 12,218 | $2M | +192 | +1.6% | 3Q | SEC ↗ |
| 47 | TEMA ETFS LLC NEW | 10,986 | $2M | +10,986 | — | 1Q | SEC ↗ |
| 48 | OP Asset Management Ltd NEW | 10,789 | $2M | +10,789 | — | 1Q | SEC ↗ |
| 49 | Lisanti Capital Growth, LLC NEW | 10,610 | $2M | +10,610 | — | 1Q | SEC ↗ |
| 50 | Odyssean, LLC NEW | 10,271 | $2M | +10,271 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,775,895 | $672M |
| STATE STREET CORP | 2,263,504 | $403M |
| Artisan Partners Limited Partnershi | 1,478,928 | $263M |
| CITADEL ADVISORS LLC | 1,449,534 | $258M |
| AMERIPRISE FINANCIAL INC | 1,414,886 | $252M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 341,574 | $61M |
| Handelsbanken Fonder AB | 301,041 | $54M |
| NEW YORK STATE COMMON RETIREMENT FU | 272,671 | $49M |
| Ensign Peak Advisors, Inc | 240,423 | $43M |
| PRINCIPAL FINANCIAL GROUP INC | 185,430 | $33M |
| MARSHALL WACE, LLP | 185,150 | $33M |
| Schonfeld Strategic Advisors LLC | 179,482 | $32M |
| Allianz Asset Management GmbH | 109,240 | $19M |
| STATE BOARD OF ADMINISTRATION OF FL | 101,288 | $18M |
| WELLS FARGO & COMPANY/MN | 92,549 | $16M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 75,900 | $14M |
| ENVESTNET ASSET MANAGEMENT INC | 64,823 | $12M |
| ALGERT GLOBAL LLC | 64,000 | $11M |
| Pathstone Holdings, LLC | 52,568 | $9M |
| Jump Financial, LLC | 45,000 | $8M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +20,999,326 | +16079.2% | 21,129,925 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +184,636 | +15.3% | 1,390,337 |
| HSBC HOLDINGS PLC | +94,535 | +1230.0% | 102,221 |
| Simplify Asset Management Inc. | +21,369 | +77.5% | 48,940 |
| Mariner, LLC | +7,239 | +84.8% | 15,780 |
| IMC-Chicago, LLC | +1,955 | +17.2% | 13,342 |
| EASTERN BANK | +1,514 | +135.1% | 2,635 |
| Avior Wealth Management, LLC | +1,177 | +27.6% | 5,436 |
| Farther Finance Advisors, LLC | +1,055 | +87.9% | 2,255 |
| Candriam S.C.A. | +981 | +1.1% | 90,197 |
| GAMMA Investing LLC | +684 | +70.9% | 1,649 |
| Green Alpha Advisors, LLC | +504 | +19.6% | 3,073 |
| Ascent Wealth Partners, LLC | +430 | +14.5% | 3,392 |
| Seelaus Asset Management LLC | +408 | +13.7% | 3,383 |
| QRG CAPITAL MANAGEMENT, INC. | +326 | +12.9% | 2,858 |
| Wealthcare Advisory Partners LLC | +293 | +5.4% | 5,714 |
| IFP Advisors, Inc | +231 | +15.7% | 1,700 |
| First Pacific Financial | +195 | +14.7% | 1,522 |
| MRA Advisory Group | +192 | +1.6% | 12,218 |
| North Dakota State Investment Board | +163 | +4.3% | 3,914 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -187,399 | -64.2% | 104,527 |
| SWS Partners | -26,227 | -35.2% | 48,355 |
| D.A. DAVIDSON & CO. | -18,192 | -59.2% | 12,526 |
| BankChampaign, National Association | -2,858 | -32.6% | 5,898 |
| Krilogy Financial LLC | -2,423 | -8.4% | 26,501 |
| BOKF, NA | -1,649 | -36.7% | 2,839 |
| HSBC HOLDINGS PLC | -85 | -2.2% | 3,758 |
| Parkside Financial Bank & Trust | -53 | -25.6% | 154 |
| Cape Investment Advisory, Inc. | -1 | -11.1% | 8 |