OCCUDO QUANTITATIVE STRATEGIES LP GH — GUARDANT HEALTH INC

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  5 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported GUARDANT HEALTH INC (GH) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.66% in 2026 Q2. The latest visible filing shows GH at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in GUARDANT HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GH was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GH stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held GH — position size vs. price
% of Fund (quarterly)    GH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 82,847 +62,481 +306.8% 0.66% $12.4M 2026-08-13 $159.54
2026 Q1 ADDED — — — 20,366 +3,878 +23.5% 0.10% $1.8M 2026-05-15 $94.92
2025 Q4 ADDED — — — 16,488 +12,506 +314.1% 0.11% $1.7M 2026-02-17 $107.11
2025 Q3 REDUCED 56.5% +62.3% ❌ 3,982 -5,166 -56.5% 0.03% $249K 2025-11-14 $94.37
2025 Q2 INITIATED — — — 9,148 — — 0.05% $476K 2025-08-14 $60.36

🏢 Other funds also holding GH

As of 2026 Q2 — sorted by position size

Blue Water Life Science Advisors, LP 3Y 10.84% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 8.6% Sicart Associates LLC 3Y 7Y 8.49% Eagle Health Investments LP 3Y 7.48% Deep Track Capital, LP 3Y 7.41% Exome Asset Management LLC 6.25% Science & Technology Partners, L.P. 5.28% First Light Asset Management, LLC 3Y 7Y 4.03% Adalta Capital Management LLC 3Y 7Y 3.97% EVENTIDE ASSET MANAGEMENT, LLC 3Y 7Y 3.93%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and GH

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning GH?

OCCUDO QUANTITATIVE STRATEGIES LP reported GH across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GH position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for GH was 0.66% in 2026 Q2.

What is the latest reported GH position on this page?

The most recent filing on this page is 2026 Q2, when OCCUDO QUANTITATIVE STRATEGIES LP reported 82,847 shares, equal to 0.66% of portfolio, with an estimated market value of $12.4M.

What does the chart on this GH ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly GH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their GH position?

Based on 13F filing dates vs. subsequent GH price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GH relative to SPY over the holding period was +117.3%.

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