GUARDANT HEALTH INC - NOTE 11/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q1 2024
1.03 B
Holdings value Q1 2024
$713 M
Value change Q1 2024
-$12 B
Grand Portfolio weight change Q1 2024
-0.025%
Number of holders
46
Number of buys Q1 2024
27
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.114%
CUSIP
40131MAB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.03 B $713 M -$12 B $0.68 46
2023 Q4 $1.04 B $732 M +$17.3 M $0.70 44
2023 Q3 $1.02 B $716 M +$7.63 M $0.69 50
2023 Q2 $964 M $697 M +$4.23 M $0.72 46
2023 Q1 $1.05 B $706 M +$57.2 M $0.68 49
2022 Q4 $968 M $608 M -$51.7 M $0.63 41
2022 Q3 $774 M $535 M -$56.6 M $0.73 47
2022 Q2 $870 M $517 M -$137 M $0.62 52
2022 Q1 $1.1 B $852 M +$25.2 M $0.81 54
2021 Q4 $1.02 B $1.05 B +$1.05 B $1.01 57