Balyasny Asset Management LLC Guardant Health, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.13 - $26.91 $5.15 Million - $8.08 Million	-300,379 Reduced 74.93%	100,519 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$21.58 - $29.5 $8.51 Million - $11.6 Million	-394,335 Reduced 49.59%	400,898 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.8 - $39.97 $19.7 Million - $30.5 Million	761,873 Added 2283.79%	795,233 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.94 - $38.01 $32.1 Million - $58.2 Million	-1,531,621 Reduced 97.87%	33,360 $1.19 Million
Q1 2023 May 15, 2023	BUY	$22.92 - $33.76 $10.6 Million - $15.6 Million	463,183 Added 42.04%	1,564,981 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.44 - $59.78 $20.3 Million - $47.8 Million	799,736 Added 264.76%	1,101,798 $30 Million
Q3 2022 Nov 14, 2022	SELL	$43.66 - $61.0 $7.19 Million - $10 Million	-164,698 Reduced 35.29%	302,062 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.82 - $77.35 $9.79 Million - $26.3 Million	-339,749 Reduced 42.13%	466,760 $18.8 Million
Q1 2022 May 16, 2022	BUY	$48.25 - $100.49 $15.9 Million - $33.2 Million	330,327 Added 69.37%	806,509 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$88.71 - $120.43 $42.2 Million - $57.3 Million	476,182 New	476,182 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$98.77 - $132.17 $26.8 Million - $35.8 Million	-270,947 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.77 - $165.68 $29.7 Million - $44.9 Million	270,947 New	270,947 $33.6 Million
Q1 2021 May 17, 2021	SELL	$127.04 - $179.1 $24.1 Million - $34 Million	-190,022 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.96 - $135.93 $15.1 Million - $20.5 Million	150,734 Added 383.66%	190,022 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$80.32 - $111.8 $1.08 Million - $1.5 Million	13,406 Added 51.8%	39,288 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$60.49 - $97.5 $1.57 Million - $2.52 Million	25,882 New	25,882 $2.1 Million

Others Institutions Holding GH

# of Institutions

331

Shares Held

116M

Call Options Held

680K

Put Options Held

1.66M

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$266 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$257 Million
0.01% of portfolio
Baillie Gifford & CO

6.09M
Shares

$139 Million
0.14% of portfolio
Deep Track Capital, LP Greenwich, CT

4.5M
Shares

$103 Million
4.27% of portfolio
Capital International Investors Los Angeles, CA

4.47M
Shares

$102 Million
0.03% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $2.34B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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