Guardant Health, Inc.
DE ˙ DB ˙ US40131M1099
111,48 € ↑2,18 (1,99%)
2026-06-05
DEL PRIS
SecurityDE:5GH / Guardant Health, Inc.
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership61,473 shares
Latest Disclosed Value $ 5,678,261
Adalta Capital Management LLC reports 2.87% decrease in ownership of 5GH / Guardant Health, Inc.

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 61,473 shares of Guardant Health, Inc. (DE:5GH) valued at $4,631,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 63,288 shares of Guardant Health, Inc.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $6,853,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Guardant Health COM 40131M109 61,473 -1,815 -2.87 5,678 -12.16 1.6873
2026-02-14 2025-12-31 13F Guardant Health COM 40131M109 63,288 0 0.00 6,464 63.48 2.8858
2025-11-17 2025-09-30 13F Guardant Health COM 40131M109 63,288 -75 -0.12 3,954 19.93 1.7951
2025-08-12 2025-06-30 13F Guardant Health COM 40131M109 63,363 -300 -0.47 3,297 21.57 1.6547
2025-05-16 2025-03-31 13F Guardant Health COM 40131M109 63,663 -4,600 -6.74 2,712 30.07 1.4441
2025-02-18 2024-12-31 13F Guardant Health COM 40131M109 68,263 -2,700 -3.80 2,085 28.15 1.0888
2024-11-15 2024-09-30 13F Guardant Health COM 40131M109 70,963 -60 -0.08 1,628 -20.67 0.8397
2024-08-15 2024-06-30 13F Guardant Health COM 40131M109 71,023 0 0.00 2,051 40.00 1.1153
2024-05-16 2024-03-31 13F Guardant Health COM 40131M109 71,023 9,565 15.56 1,465 -11.85 0.8092
2024-02-14 2023-12-31 13F Guardant Health COM 40131M109 61,458 -19,762 -24.33 1,662 83,000.00 1.0052
2023-11-15 2023-09-30 13F Guardant Health COM 40131M109 81,220 45 0.06 2 0.00 1.6409
2023-08-24 2023-06-30 13F Guardant Health COM 40131M109 81,175 -700 -0.85 3 100.00 1.9422
2023-05-16 2023-03-31 13F Guardant Health COM 40131M109 81,875 -1,890 -2.26 2 -50.00 1.3420
2023-02-21 2022-12-31 13F Guardant Health COM 40131M109 83,765 -18,635 -18.20 2 -99.96 1.6066
2022-11-15 2022-09-30 13F Guardant Health COM 40131M109 102,400 -1,920 -1.84 5,512 30.96 3.9595
2022-08-18 2022-06-30 13F Guardant Health COM 40131M109 104,320 -2,500 -2.34 4,209 -40.52 2.7334
2022-06-15 2022-03-31 13F Guardant Health COM 40131M109 106,820 -3,440 -3.12 7,076 -35.84 3.5298
2022-02-15 2021-12-31 13F Guardant Health COM 40131M109 110,260 3,350 3.13 11,028 -17.49 5.0853
2021-11-16 2021-09-30 13F Guardant Health COM 40131M109 106,910 -418 -0.39 13,365 0.27 7.3971
2021-08-17 2021-06-30 13F Guardant Health COM 40131M109 107,328 183 0.17 13,329 -18.51 7.2580
2021-05-18 2021-03-31 13F Guardant Health COM 40131M109 107,145 -1,300 -1.20 16,356 17.03 9.4354
2021-02-17 2020-12-31 13F Guardant Health COM 40131M109 108,445 -60 -0.06 13,976 15.23 8.8193
2020-11-17 2020-09-30 13F Guardant Health COM 40131M109 108,505 150 0.14 12,129 37.97 8.8498
2020-08-14 2020-06-30 13F Guardant Health COM 40131M109 108,355 -2,755 -2.48 8,791 13.67 7.0036
2020-05-18 2020-03-31 13F Guardant Health COM 40131M109 111,110 -3,625 -3.16 7,734 -13.74 7.0228
2020-02-14 2019-12-31 13F Guardant Health COM 40131M109 114,735 2,320 2.06 8,966 24.96 5.6405
2019-11-15 2019-09-30 13F Guardant Health COM 40131M109 112,415 -925 -0.82 7,175 -26.67 4.7531
2019-08-14 2019-06-30 13F Guardant Health COM 40131M109 113,340 113,340 9,784 6.4301
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.