GH — GUARDANT HEALTH INC

Ownership history in Caption Management, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GUARDANT HEALTH INC (GH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2022 Q3)
Avg. % of fund
0.06%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 175,000 -82,500 -32.0% 0.12% $17.9M $102.14
2025 Q3 REDUCED 257,500 -25,000 -8.8% 0.13% $16.1M $62.48
2025 Q3 ADDED 282,500 +142,500 +101.8% 0.14% $17.7M $62.48
2025 Q2 ADDED 140,000 +57,600 +69.9% 0.08% $7.3M $52.04
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% of Fund (quarterly)    GH price (monthly, adj. close)

Other funds also holding GH

As of 2025 Q4 — sorted by position size

Blue Water Life Science Advisors, LP 3Y 22.76% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 6.81% Eagle Health Investments LP 3Y 6.38% Sicart Associates LLC 3Y 7Y 6.18% Deep Track Capital, LP 3Y 5.1% Exome Asset Management LLC 4.79% EVENTIDE ASSET MANAGEMENT, LLC 3Y 7Y 4.01% First Turn Management, LLC 3.17% Adalta Capital Management LLC 3Y 7Y 2.89% EMERALD ADVISERS, LLC 3Y 7Y 2.71%
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