Which funds own GH
Guardant Health Inc in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $3.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 10 managers opened or added against 7 cutting.
- Managers holding
- 14
- at least, of 91 current
- Combined value
- $3.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 10
- already held
- Trimmed or sold out
- 7
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $977m | 0.1% | 6,514,952 | +$329m-508,737 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $558m | 0.4% | 3,719,301 | +$167m-510,230 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $343m | 0.3% | 2,284,127 | -$14m-1,574,919 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $263m | 0.1% | 104,512,000 | +$101m+8,000,000 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $243m | 0.1% | 1,622,458 | +$158m+701,063 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $222m | 0.4% | 1,478,928 | +$147m+664,357 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $138m | 0.2% | 920,807 | +$74m+224,867 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $87m | 0.1% | 580,133 | +$69m+388,393 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $76m | 0.5% | 506,416 | +$31m+19,741 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $48m | 0.2% | 322,200 | +$48m+314,200 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $27m | 0.1% | 179,482 | +$20m+107,798 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $25m | 0.2% | 164,518 | +$11m+11,820 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $5.2m | 0.0% | 34,372 | +$1.9m-353 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $3.0m | 0.1% | 20,127 | +$2.2m+11,128 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$31m held before
- Citadel Advisors LLC · Multi-strategy$25m held before
- Point72 Asset Management LP · Multi-strategy$18m held before
Ownership through time
At least 21 of the 95 managers whose filings are on file listed GH in Q2 2026, against 1 in Q4 2018. 6 managers more than in Q1 2026: 2 started positions; 5 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2018: 1
- Q2 2019: 7
- Q3 2019: 11
- Q4 2019: 10
- Q1 2020: 7
- Q2 2020: 11
- Q3 2020: 14
- Q4 2020: 17
- Q1 2021: 15
- Q2 2021: 18
- Q3 2021: 11
- Q4 2021: 12
- Q1 2022: 9
- Q2 2022: 8
- Q3 2022: 9
- Q4 2022: 11
- Q1 2023: 11
- Q2 2023: 14
- Q3 2023: 10
- Q4 2023: 9
- Q1 2024: 9
- Q2 2024: 9
- Q3 2024: 9
- Q4 2024: 11
- Q1 2025: 9
- Q2 2025: 10
- Q3 2025: 13
- Q4 2025: 17
- Q1 2026: 15
- Q2 2026: 21
- Q4 2018: $3.6m
- Q2 2019: $295m
- Q3 2019: $491m
- Q4 2019: $978m
- Q1 2020: $727m
- Q2 2020: $955m
- Q3 2020: $1.2bn
- Q4 2020: $1.5bn
- Q1 2021: $2.6bn
- Q2 2021: $2.3bn
- Q3 2021: $3.1bn
- Q4 2021: $2.4bn
- Q1 2022: $1.5bn
- Q2 2022: $950m
- Q3 2022: $1.3bn
- Q4 2022: $731m
- Q1 2023: $267m
- Q2 2023: $752m
- Q3 2023: $399m
- Q4 2023: $433m
- Q1 2024: $234m
- Q2 2024: $323m
- Q3 2024: $513m
- Q4 2024: $599m
- Q1 2025: $730m
- Q2 2025: $843m
- Q3 2025: $1.5bn
- Q4 2025: $2.7bn
- Q1 2026: $2.3bn
- Q2 2026: $4.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$2.6m
- Quantbot Technologies LP$2.5m
Largest increases, by shares
- Artisan Partners LP814,571 to 1,478,928 shares+$100m
- Farallon Capital Management LLC8,000 to 322,200 shares+$47m
- Point72 Asset Management LP695,940 to 920,807 shares+$34m
- Schonfeld Strategic Advisors LLC71,684 to 179,482 shares+$16m
- ARK Investment Management LLC486,675 to 506,416 shares+$3.0m
Largest decreases, by shares
- Baillie Gifford & Co3,859,046 to 2,284,127 shares-$236m
- Invesco Ltd4,946,469 to 4,429,755 shares-$78m
- Two Sigma Investments LP4,229,531 to 3,719,301 shares-$77m
- T. Rowe Price Associates Inc7,023,689 to 6,514,952 shares-$76m
- AllianceBernstein LP1,905,637 to 1,395,240 shares-$47m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q4 2019 | $977m | $977m | |
| Fidelity (FMR LLC) | Q1 2021 | $1.0bn | $823m | |
| Invesco Ltd | Q3 2025 | $665m | $665m | |
| Two Sigma Investments LP | Q1 2021 | $558m | $558m | |
| Baillie Gifford & Co | Q4 2023 | $499m | $343m | |
| Jane Street Group LLC | Q2 2026 | $268m | $268m | |
| Millennium Management LLC | Q1 2021 | $243m | $243m | |
| Artisan Partners LP | Q4 2024 | $222m | $222m | |
| D. E. Shaw & Co. | Q2 2026 | $188m | $188m | |
| Point72 Asset Management LP | Q3 2019 | $153m | $138m | |
| AllianceBernstein LP | Q2 2019 | $195m | $129m | |
| Squarepoint Ops LLC | Q2 2026 | $87m | $87m | |
| ARK Investment Management LLC | Q2 2019 | $147m | $76m | |
| Farallon Capital Management LLC | Q2 2025 | $48m | $48m | |
| Schonfeld Strategic Advisors LLC | Q4 2018 | $27m | $27m | |
| Capital Research Global Investors | Q2 2019 | $793m | last listed Q4 2023 | |
| Viking Global Investors LP | Q3 2019 | $612m | last listed Q2 2023 | |
| Coatue Management LLC | Q2 2019 | $351m | last listed Q4 2021 | |
| Two Sigma Advisers LP | Q2 2023 | $243m | last listed Q4 2025 | |
| Wellington Management Group LLP | Q3 2024 | $232m | last listed Q3 2025 | |
| MFS Investment Management | Q2 2019 | $172m | last listed Q3 2022 | |
| Citadel Advisors LLC | Q1 2025 | $153m | last listed Q1 2025 | |
| Marshall Wace LLP | Q1 2020 | $123m | last listed Q2 2021 | |
| Steadfast Capital Management LP | Q4 2021 | $101m | last listed Q3 2025 | |
| Holocene Advisors LP | Q4 2021 | $70m | last listed Q2 2024 |
What GH is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GH →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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