Guardant Health, Inc.
DE ˙ DB ˙ US40131M1099
111,48 € ↑2,18 (1,99%)
2026-06-05
DEL PRIS
SecurityDE:5GH / Guardant Health, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership135,938 shares
Latest Disclosed Value $ 12,556,593
First Trust Advisors Lp reports 24.37% decrease in ownership of 5GH / Guardant Health, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 135,938 shares of Guardant Health, Inc. (DE:5GH) valued at $10,241,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 179,731 shares of Guardant Health, Inc.. This represents a change in shares of -24.37% during the quarter. The current value of the position is $15,154,368 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F GUARDANT HEALTH COM 40131M109 135,938 -43,793 -24.37 12,557 -31.60 0.0089
2026-02-13 2025-12-31 13F GUARDANT HEALTH COM 40131M109 179,731 -6,462 -3.47 18,358 57.80 0.0133
2025-11-12 2025-09-30 13F GUARDANT HEALTH COM 40131M109 186,193 -16,052 -7.94 11,633 10.54 0.0086
2025-08-13 2025-06-30 13F GUARDANT HEALTH COM 40131M109 202,245 -12,046 -5.62 10,525 15.29 0.0085
2025-05-14 2025-03-31 13F GUARDANT HEALTH COM 40131M109 214,291 157,568 277.79 9,129 427.02 0.0081
2025-02-13 2024-12-31 13F GUARDANT HEALTH COM 40131M109 56,723 -50,951 -47.32 1,733 -29.88 0.0015
2024-11-13 2024-09-30 13F GUARDANT HEALTH COM 40131M109 107,674 107,674 2,470 0.0024
2024-02-13 2023-12-31 13F GUARDANT HEALTH COM 40131M109 0 -79,916 -100.00 0 -100.00
2023-11-13 2023-09-30 13F GUARDANT HEALTH COM 40131M109 79,916 79,916 2,369 0.0028
2023-05-15 2023-03-31 13F GUARDANT HEALTH COM 40131M109 0 -122,947 -100.00 0 -100.00
2023-02-09 2022-12-31 13F GUARDANT HEALTH COM 40131M109 122,947 122,947 3,344 0.0040
2022-08-12 2022-06-30 13F GUARDANT HEALTH COM 40131M109 0 -24,392 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GUARDANT HEALTH COM 40131M109 24,392 15,873 186.32 1,616 89.67 0.0017
2022-02-08 2021-12-31 13F GUARDANT HEALTH COM 40131M109 8,519 -10,445 -55.08 852 -64.07 0.0008
2021-11-15 2021-09-30 13F GUARDANT HEALTH COM 40131M109 18,964 -207,040 -91.61 2,371 -91.55 0.0025
2021-10-12 2021-06-30 13F/A-1 GUARDANT HEALTH COM 40131M109 226,004 -62,565 -21.68 28,067 -36.28 0.0304
2021-08-16 2021-06-30 13F GUARDANT HEALTH COM 40131M109 226,004 -62,565 28,067 0.0290
2021-05-14 2021-03-31 13F GUARDANT HEALTH COM 40131M109 288,569 -41,877 -12.67 44,050 3.43 0.0533
2021-02-02 2020-12-31 13F GUARDANT HEALTH COM 40131M109 330,446 247,291 297.39 42,588 358.18 0.0564
2020-11-05 2020-09-30 13F GUARDANT HEALTH COM 40131M109 83,155 -231,369 -73.56 9,295 -63.57 0.0149
2020-07-22 2020-06-30 13F GUARDANT HEALTH COM 40131M109 314,524 -1,554 -0.49 25,517 15.99 0.0442
2020-05-06 2020-03-31 13F GUARDANT HEALTH COM 40131M109 316,078 316,078 21,999 0.0498
2020-02-03 2019-12-31 13F GUARDANT HEALTH COM 40131M109 0 -80,251 -100.00 0 -100.00
2019-11-04 2019-09-30 13F GUARDANT HEALTH COM 40131M109 80,251 7,058 9.64 5,122 -18.94 0.0096
2019-07-30 2019-06-30 13F GUARDANT HEALTH COM 40131M109 73,193 1,322 1.84 6,319 14.62 0.0119
2019-06-19 2019-03-31 13F/A-1 GUARDANT HEALTH COM 40131M109 71,871 264 0.37 5,513 104.79 0.0110
2019-05-09 2019-03-31 13F GUARDANT HEALTH COM 40131M109 71,871 264 5,513
2019-02-07 2018-12-31 13F GUARDANT HEALTH COM 40131M109 71,607 71,607 2,692 0.0064
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.