Jennison Associates LLC Guardant Health, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$16.07 - $31.84 $119,416 - $236,603	7,431 Added 1.52%	497,088 $14.4 Million
Q1 2024 May 02, 2024	BUY	$17.13 - $26.91 $168,062 - $264,014	9,811 Added 2.04%	489,657 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$21.58 - $29.5 $30.5 Million - $41.6 Million	-1,411,038 Reduced 74.62%	479,846 $13 Million
Q3 2023 Oct 31, 2023	BUY	$25.8 - $39.97 $10.4 Million - $16.1 Million	403,475 Added 27.13%	1,890,884 $56 Million
Q2 2023 Aug 03, 2023	BUY	$20.94 - $38.01 $31.1 Million - $56.5 Million	1,487,409 New	1,487,409 $53.2 Million
Q1 2022 May 11, 2022	SELL	$48.25 - $100.49 $8.07 Million - $16.8 Million	-167,226 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$88.71 - $120.43 $45.2 Million - $61.4 Million	-509,718 Reduced 75.3%	167,226 $16.7 Million
Q3 2021 Nov 09, 2021	SELL	$98.77 - $132.17 $807,444 - $1.08 Million	-8,175 Reduced 1.19%	676,944 $84.6 Million
Q2 2021 Aug 12, 2021	SELL	$109.77 - $165.68 $224 Million - $339 Million	-2,043,552 Reduced 74.89%	685,119 $85.1 Million
Q1 2021 May 11, 2021	SELL	$127.04 - $179.1 $35.4 Million - $49.8 Million	-278,306 Reduced 9.26%	2,728,671 $417 Million
Q4 2020 Feb 05, 2021	SELL	$99.96 - $135.93 $17 Million - $23.2 Million	-170,468 Reduced 5.36%	3,006,977 $388 Million
Q3 2020 Nov 04, 2020	SELL	$80.32 - $111.8 $12.7 Million - $17.6 Million	-157,764 Reduced 4.73%	3,177,445 $355 Million
Q2 2020 Aug 06, 2020	BUY	$60.49 - $97.5 $44.6 Million - $71.9 Million	737,024 Added 28.37%	3,335,209 $271 Million
Q1 2020 May 06, 2020	SELL	$59.04 - $88.81 $3.78 Million - $5.69 Million	-64,048 Reduced 2.41%	2,598,185 $181 Million
Q4 2019 Feb 07, 2020	SELL	$59.49 - $82.78 $42.4 Million - $59.1 Million	-713,456 Reduced 21.14%	2,662,233 $208 Million
Q3 2019 Nov 08, 2019	BUY	$62.59 - $110.3 $38.9 Million - $68.6 Million	622,154 Added 22.59%	3,375,689 $215 Million
Q2 2019 Aug 06, 2019	BUY	$63.94 - $91.11 $132 Million - $188 Million	2,068,098 Added 301.72%	2,753,535 $0
Q1 2019 May 10, 2019	SELL	$34.3 - $97.98 $5.42 Million - $15.5 Million	-157,883 Reduced 18.72%	685,437 $52.6 Million
Q4 2018 Feb 06, 2019	BUY	$29.2 - $46.1 $24.6 Million - $38.9 Million	843,320 New	843,320 $31.7 Million

Others Institutions Holding GH

# of Institutions

324

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$417 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$400 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$361 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$247 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$214 Million
5.07% 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 $3.64B
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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