Castle Creek Arbitrage, LLC - GUARDANT HEALTH INC ownership

GUARDANT HEALTH INC's ticker is and the CUSIP is 40131MAB5. A total of 51 filers reported holding GUARDANT HEALTH INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GUARDANT HEALTH INC
ValueSharesWeighting
Q3 2023$4,848,000
+236.4%
7,000,000
+250.0%
1.14%
+536.9%
Q2 2023$1,441,052
+6.8%
2,000,0000.0%0.18%
+20.9%
Q1 2023$1,348,734
+7.0%
2,000,0000.0%0.15%
+33.3%
Q4 2022$1,260,280
-13.9%
2,000,0000.0%0.11%
+37.0%
Q3 2022$1,464,0002,000,0000.08%
Other shareholders
GUARDANT HEALTH INC shareholders Q2 2023
NameSharesValueWeighting ↓
BRAIDWELL LP 250,022,000$168,847,2605.57%
TFG Asset Management GP Ltd 17,614,000$11,900,4591.59%
Aequim Alternative Investments LP 68,500,000$46,260,1051.47%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 89,036,000$59,608,5341.33%
SILVERBACK ASSET MANAGEMENT LLC 10,000,000$6,793,7500.92%
ZAZOVE ASSOCIATES LLC 9,735,000$6,5450.60%
AQR Arbitrage LLC 28,595,000$19,311,0500.59%
ADVENT CAPITAL MANAGEMENT /DE/ 40,982,000$27,676,3740.52%
VIKING GLOBAL INVESTORS LP 120,000,000$81,039,5530.38%
MACKAY SHIELDS LLC 15,334,000$10,355,5040.28%
View complete list of GUARDANT HEALTH INC shareholders