Hedge Fund - Aristeia Capital
Guardant Health Inc. (GH) NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $122,874,460 | 2.66% | 113,720,000 | $89.46 |
| 2 | 2025 - Q3 (2025-09-30) | $102,255,192 | 2.39% | 106,184,000 | $54.40 |
| 3 | 2025 - Q2 (2025-06-30) | $97,471,898 | 2.65% | 107,184,000 | $44.66 |
| 4 | 2025 - Q1 (2025-03-31) | $38,543,599 | 0.97% | 43,384,000 | $43.14 |
| 5 | 2024 - Q4 (2024-12-31) | $163,048,183 | 5.35% | 193,529,000 | $28.13 |
| 6 | 2024 - Q3 (2024-09-30) | $154,612,835 | 3.21% | 192,029,000 | $28.30 |
| 7 | 2024 - Q2 (2024-06-30) | $180,633,886 | 3.99% | 232,829,000 | $23.29 |
| 8 | 2024 - Q1 (2024-03-31) | $155,583,968 | 3.4% | 227,329,000 | $21.44 |
| 9 | 2023 - Q4 (2023-12-31) | $103,729,470 | 1.83% | 147,134,000 | $26.23 |
The displayed share prices are average quarterly stock market prices.
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