Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,148,674
+$73,864,697 QoQ
Shares Held
920,807
+32.3% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#40
of 594 holders
Holding Since
Sep 2020
18 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, 2026CallValue
$4,875,975
CallShares
32,500
PutValue
$1,770,354
PutShares
11,800
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, 2026Point72 Asset Management, L.P. holds $1,142,807,925 across 20 Diagnostics & Research names. GH ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
444,225 | $166,602,144 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
128,987 | $164,782,182 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
277,735 | $139,245,219 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
262,905 | $138,403,708 | |
| 5 | GH |
Guardant Health, Inc.
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|
920,807 | $138,148,674 | |
| 6 | NTRA |
Natera, Inc.
|
252,920 | $68,655,134 | |
| 7 | ICLR |
Icon PLC
|
365,945 | $63,568,305 | |
| 8 | QGEN |
Qiagen N.V.
|
1,588,845 | $62,123,839 |
All Filings in GH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,354 | 11,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $138,148,674 | 920,807 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,875,975 | 32,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,138,176 | 44,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,283,977 | 695,940 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $932,937 | 10,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $153,125,121 | 1,499,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,398,889 | 102,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,929,852 | 56,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,081,882 | 776,570 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $26,672,655 | 873,082 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $52,418,730 | 1,815,053 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $928,350 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,189,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,427,663 | 1,426,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,893,500 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,804,453 | 60,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,171,403 | 2,714,285 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $204,000 | 7,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $340,000 | 12,500 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $9,632,447 | 178,942 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $8,211,642 | 82,100 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $11,623,687 | 93,596 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,686,076 | 36,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,374,124 | 191,216 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||