Position in GH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$253,700
+$25,009 QoQ
Shares Held
1,691
-24.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 594 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Jun 30, 2022CallValue
$677,712
CallShares
16,800
PutValue
$988,330
PutShares
24,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,327,741 across 6 Diagnostics & Research names. GH ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
2,836 | $601,090 | |
| 2 | A |
Agilent Technologies, Inc.
|
4,453 | $591,491 | |
| 3 | NTRA |
Natera, Inc.
|
1,379 | $374,329 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
229 | $292,549 | |
| 5 | GH |
Guardant Health, Inc.
This page
|
1,691 | $253,700 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
428 | $214,582 |
All Filings in GH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,700 | 1,691 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $228,691 | 2,239 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,361,681 | 37,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $787,989 | 15,142 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $337,259 | 12,468 | Shares | Sole | 2024-02-12 | |
| 2022-06-30 | $988,330 | 24,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $970,661 | 24,062 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $677,712 | 16,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,622,880 | 24,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $464,011 | 7,005 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,112,832 | 16,800 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||