Guardant Health, Inc.
US ˙ NasdaqGS ˙ US40131M1099

SecurityGH / Guardant Health, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in GH / Guardant Health, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Guardant Health, Inc. (US:GH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,116 shares of Guardant Health, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F GUARDANT HEALTH COM 40131M109 0 -100.00 0
2026-02-17 2025-12-31 13F GUARDANT HEALTH COM 40131M109 67,116 -502,979 -88.23 6,855 -80.75 0.0070
2025-11-14 2025-09-30 13F GUARDANT HEALTH COM 40131M109 570,095 315,896 124.27 35,620 169.27 0.0368
2025-08-14 2025-06-30 13F GUARDANT HEALTH COM 40131M109 254,199 -65,230 -20.42 13,229 -2.79 0.0134
2025-05-15 2025-03-31 13F GUARDANT HEALTH COM 40131M109 319,429 -78,958 -19.82 13,608 11.81 0.0158
2025-02-14 2024-12-31 13F GUARDANT HEALTH COM 40131M109 398,387 338,257 562.54 12,171 782.52 0.0160
2024-11-14 2024-09-30 13F GUARDANT HEALTH COM 40131M109 60,130 60,130 1,379 0.0020
2024-08-14 2024-06-30 13F GUARDANT HEALTH COM 40131M109 0 -128,430 -100.00 0 -100.00
2024-05-14 2024-03-31 13F GUARDANT HEALTH COM 40131M109 128,430 79,536 162.67 2,650 100.38 0.0042
2024-02-13 2023-12-31 13F GUARDANT HEALTH COM 40131M109 48,894 48,894 1,323 0.0026
2023-08-14 2023-06-30 13F GUARDANT HEALTH COM 40131M109 0 -658,700 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GUARDANT HEALTH COM 40131M109 658,700 284,516 76.04 15,440 51.70 0.0664
2023-02-14 2022-12-31 13F GUARDANT HEALTH COM 40131M109 374,184 342,494 1,080.76 10,178 496.54 0.0545
2022-11-14 2022-09-30 13F GUARDANT HEALTH COM 40131M109 31,690 7,999 33.76 1,706 78.45 0.0102
2022-08-15 2022-06-30 13F GUARDANT HEALTH COM 40131M109 23,691 23,691 956 0.0071
2021-11-12 2021-09-30 13F GUARDANT HEALTH COM 40131M109 0 -13,989 -100.00 0 -100.00
2021-08-13 2021-06-30 13F GUARDANT HEALTH COM 40131M109 13,989 13,989 1,737 0.0198
2021-05-14 2021-03-31 13F GUARDANT HEALTH COM 40131M109 0 -48,475 -100.00 0 -100.00
2021-02-16 2020-12-31 13F GUARDANT HEALTH COM 40131M109 48,475 48,475 6,247 0.0888
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.