Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GH

Guardant Health, Inc.HealthcareMkt Cap $15.8B

Distillfolio Signals

2026-05-26

Score +0.1308

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 33 funds

TWO SIGMA ADVISERS, LP
$243.3M → exited
-$243.3M
TWO SIGMA INVESTMENTS, LP
$221.8M → $390.7M
+$168.8M
Point72 Asset Management, L.P.
$153.1M → $64.3M
-$88.8M
BALYASNY ASSET MANAGEMENT L.P.
$51.6M → exited
-$51.6M
RENAISSANCE TECHNOLOGIES LLC
$61.5M → $31.2M
-$30.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 57 managers

VANGUARD GROUP INC
$1.2B → exited
-$1.2B
BAILLIE GIFFORD & CO
$499.5M → $356.5M
-$143.0M
FMR LLC
$244.8M → $380.2M
+$135.4M
JENNISON ASSOCIATES LLC
$119.5M → $18.8M
-$100.7M
BlackRock, Inc.
$1.2B → $1.1B
-$88.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 39 institutions

GOLDMAN SACHS GROUP INC
Bank
$268.4M → $409.7M
+$141.4M
NORGES BANK
Bank
$128.5M → exited
-$128.5M
JANE STREET GROUP, LLC
Other
$52.5M → $444K
-$52.0M
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$64.8M → $111.4M
+$46.6M
UBS Group AG
Bank
$174.7M → $129.9M
-$44.8M

Analyst Ratings

2026-05-08 · 60d ·2 Bullish0 Bearish1 Neutral

Bullish
JP Morgan
2026-05-08
Overweight
Neutral
Evercore ISI Group
2026-05-08
In-Line
Bullish
Barclays
2026-05-08
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
12.81M shares short
6.12d
+1.00d
2026-04-15
11.64M shares short
5.13d
-2.36d
2026-03-31
13.70M shares short
7.48d
+1.06d
2026-03-13
11.45M shares short
6.42d
+1.14d
2026-02-27
10.96M shares short
5.29d

Insider Transactions

2026-05-20 · 5 most recent transactions

SellDir
Hidalgo Medina Manuel
2026-05-20
$134K
SellCEO
Talasaz Amirali
2026-05-20
$23.1M
SellDir
Clark Ian T
2026-05-20
$735K
SellGC
Saia John G.
2026-05-20
$2.1M
SellDir
Tariq Musa
2026-05-18
$11K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKG
3.74% avg → 4.65%
+0.91%