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 $21.8B

Distillfolio Position

2026-07-11

Short #16

Score −0.0979

Weight 2.4%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+22.5%

2 months

+65.5%

3 months

+103.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 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 60 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 40 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

2026-07-08 · 60d ·10 Bullish0 Bearish0 Neutral

Bullish
Citigroup
2026-07-08
Buy
Bullish
Evercore ISI Group
2026-07-06
Outperform
Bullish
B of A Securities
2026-07-06
Buy
Bullish
Bernstein
2026-07-02
Outperform
Bullish
BTIG
2026-07-01
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+22.5%
3 months
from 2026-04-10
+103.6%
6 months
from 2026-01-08
+47.2%
9 months
from 2025-10-08
+145.0%
12 months
from 2025-07-10
+212.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
13.09M shares short
6.38d
+1.88d
2026-05-29
13.21M shares short
4.50d
-2.57d
2026-05-15
12.93M shares short
7.07d
+0.95d
2026-04-30
12.81M shares short
6.12d
+1.00d
2026-04-15
11.64M shares short
5.13d

Insider Transactions

2026-06-29 · 5 most recent transactions

SellCEO
Talasaz Amirali
2026-06-29
$21.7M
SellCEO
Talasaz Amirali
2026-06-26
$17.6M
SellDir
Potter Myrtle S
2026-06-22
$204K
SellDir
Tariq Musa
2026-06-22
$256K
SellDir
Tariq Musa
2026-06-16
$15K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 1 ETF

ARKG
4.48% avg → 4.33%
-0.15%