Summit Partners Public Asset Management, LLC Guardant Health, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$127.04 - $179.1 $10.1 Million - $14.2 Million	-79,532 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.96 - $135.93 $28,488 - $38,740	-285 Reduced 0.36%	79,532 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$80.32 - $111.8 $13.6 Million - $18.9 Million	-168,896 Reduced 67.91%	79,817 $8.92 Million
Q2 2020 Aug 14, 2020	BUY	$60.49 - $97.5 $3.41 Million - $5.49 Million	56,300 Added 29.26%	248,713 $20.2 Million
Q1 2020 May 15, 2020	SELL	$59.04 - $88.81 $5.17 Million - $7.78 Million	-87,587 Reduced 31.28%	192,413 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$59.49 - $82.78 $6.54 Million - $9.1 Million	109,931 Added 64.64%	280,000 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.59 - $110.3 $6.26 Million - $11 Million	100,071 Added 142.96%	170,069 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.94 - $91.11 $4.48 Million - $6.38 Million	69,998 New	69,998 $6.04 Million

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$369 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$320 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$219 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$189 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 $3.23B
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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