GUARDANT HEALTH INC - NOTE 11/1

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q3 2024
1.03B
Holdings value Q3 2024
$832M
Value change Q3 2024
-$6.36M
Grand Portfolio weight change Q3 2024
0%
Number of holders
46
Number of buys Q3 2024
21
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.03B $832M -$6.36M $0.80 46
2024 Q2 $1.03B $800M -$58.5M $0.77 54
2024 Q1 $1.04B $713M -$12B $0.68 48
2023 Q4 $1.05B $740M +$13.7M $0.70 47
2023 Q3 $1.03B $715M -$10.5M $0.69 52
2023 Q2 $1.04B $746M -$801K $0.72 49
2023 Q1 $1.05B $706M +$57.2M $0.68 50
2022 Q4 $968M $608M -$51.2M $0.63 42
2022 Q3 $777M $570M -$56.7M $0.73 49
2022 Q2 $871M $546M -$161M $0.63 54
2022 Q1 $1.1B $894M +$20.4M $0.81 56
2021 Q4 $1.03B $1.04B +$1.04B $1.01 58