Alyeska Investment Group, L.P.

Holdings History for Guardian Pharmacy Services, Inc. - Common Stock (GRDN)

Symbol: GRDN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 428,570 shares
Security Ownership %: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in Guardian Pharmacy Services, Inc. Common Stock (GRDN)

14 Feb 2025 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 428,570 shares of Guardian Pharmacy Services, Inc. Common Stock (GRDN). This represents 4.7% ownership of the company. This is the first filing by Alyeska Investment Group, L.P. disclosing ownership of Guardian Pharmacy Services, Inc. Common Stock (GRDN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alyeska Investment Group, L.P.	4.7%		$10,328,537	428,570			$24.10	13G/A	31 Dec 2024	14 Feb 2025, 16:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.02%	-0.05%	$5,439,918	207,393	-571,177	-73%	$26.23	Q3 2025
30 Jun 2025	0.06%	+0.03%	$16,591,327	778,570	+350,000	+82%	$21.31	Q2 2025
31 Mar 2025	0.04%	0%	$9,111,398	428,570	0		$21.26	Q1 2025
31 Dec 2024	0.03%	0%	$8,682,828	428,570	0		$20.26	Q4 2024
30 Sep 2024	0.04%	+0.04%	$7,199,976	428,570	+428,570	NEW	$16.80	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.