GH Guardant Health, Inc. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$161.02
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026

GH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$161.01
Market Cap
$21.18B
P/E (TTM)
-48.8
EPS (TTM)
$-3.32
Revenue (TTM)
$982M
Div Yield
ROE
205.7%
Debt/Equity
52W Range
$53 – $177

GH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $982M
10-point trend, +3789.3%
2016-12-31 2025-12-31
EPS $-3.32
7-point trend, -295.2%
2019-12-31 2025-12-31
Free Cash Flow $-233M
8-point trend, -152.3%
2018-12-31 2025-12-31
Margins -42.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GH
Peer Median
P/E (TTM)
5-point trend, -23.0%
-48.8
26.5
P/S (TTM)
5-point trend, -50.1%
21.6
2.0
P/B
5-point trend, -951.4%
-213.2
4.9
Price / FCF
5-point trend, -59.8%
-90.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GH
Peer Median
Operating Margin
5-point trend, +59.5%
-44.5%
Net Profit Margin
5-point trend, +58.8%
-42.4%
4.0%
ROA
5-point trend, -38.4%
-23.8%
5.0%
ROE
5-point trend, +462.0%
205.7%
15.2%
ROIC
5-point trend, +788.4%
439.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GH
Peer Median
Current Ratio
5-point trend, -15.4%
4.8
1.6
Quick Ratio
5-point trend, -67.8%
1.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GH
Peer Median
Revenue YoY
5-point trend, +162.8%
32.9%
Revenue CAGR 3Y
5-point trend, +162.8%
29.8%
Revenue CAGR 5Y
5-point trend, +162.8%
27.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GH
Peer Median
EPS (Diluted)
5-point trend, +17.0%
$-3.32

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GH
Peer Median

GH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 35 analysts
  • Strong Buy 15 42.9%
  • Buy 17 48.6%
  • Hold 3 8.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

24 analysts · 2026-08-15
Median target $195.00 +21.1%
Mean target $194.29 +20.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.42 $-0.42 -0.00%
March 31, 2026 $-0.45 $-0.51 0.06%
Dec. 31, 2025 $-1.00 $-0.72 -0.28%
Sept. 30, 2025 $-0.74 $-0.72 -0.02%
June 30, 2025 $-0.80 $-0.79 -0.01%
March 31, 2025 $-0.82 $-0.82 -0.00%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GH $13.34B -30.8 32.9% -42.4% 205.7%
CVS $100.87B 57.1 7.8% 0.44% 2.4%
CI $72.51B 12.4 11.2% 2.2% 14.4%
DGX $19.09B 19.8 11.8% 9.0% 14.2%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
BTSG $7.20B 43.0 28.2% 1.5% 10.8% 11.8%
DVA $7.79B 11.5 6.5% 5.5% -281.8%
HNGE $0 -6.0 50.6% -89.9% -299.8% 79.7%
CHE 23.3 4.1% 10.5% 24.4%
HIMS 63.7 59.0% 5.5% 23.3% 73.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for GH
Metric Trend 202520242023202220212020201920182017
Revenue 9-point trend, +1870.3% $982M $739M $564M $450M $374M $287M $214M $91M $50M
Cost of Revenue 3-point trend, +53.7% $349M $290M $227M · · · · · ·
R&D Expense 9-point trend, +1324.7% $364M $348M $367M $374M $263M $150M $86M $51M $26M
SG&A Expense 9-point trend, +474.8% $211M $180M $156M $164M $207M $193M $61M $36M $37M
Operating Expenses 9-point trend, +1022.4% $1.42B $1.18B $1.13B $994M $785M $542M $297M $184M $126M
Operating Income 9-point trend, -470.7% $-437M $-444M $-565M $-544M $-411M $-255M $-82M $-93M $-77M
Interest Expense 7-point trend, -4.6% · · $3M $3M $3M $5M $1M $1M $3M
Interest Income 9-point trend, +1426.2% $34M $54M $35M $6M $4M $10M $14M $5M $2M
Other Non-op 9-point trend, -890.6% $-10M $-43M $53M $-13M $25M $4M $88.0K $5M $-1M
Pretax Income 9-point trend, -401.8% $-418M $-435M $-479M $-653M $-384M $-246M $-70M $-84M $-83M
Income Tax 9-point trend, -18142.9% $-1M $1M $685.0K $1M $300.0K $379.0K $-2M $38.0K $7.0K
Net Income 9-point trend, -400.2% $-416M $-436M $-479M $-655M $-385M $-246M $-68M $-84M $-83M
EPS (Basic) 7-point trend, -295.2% $-3.32 $-3.56 $-4.28 $-6.41 $-4.00 $-2.60 $-0.84 · ·
EPS (Diluted) 7-point trend, -295.2% $-3.32 $-3.56 $-4.28 $-6.41 $-4.00 $-2.60 $-0.84 · ·
Shares (Basic) 7-point trend, +38.4% 125,374,000 122,745,000 111,988,000 102,178,000 101,314,000 97,504,000 90,597,000 · ·
Shares (Diluted) 7-point trend, +38.4% 125,374,000 122,745,000 111,988,000 102,178,000 101,314,000 97,504,000 90,597,000 · ·
EBITDA 8-point trend, -363.3% $-398M $-401M $-522M $-508M $-389M $-239M $-71M $-86M ·
Balance Sheet 28
Annual Balance Sheet data for GH
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +423.2% $378M $526M $1.13B $142M $492M $833M $143M $141M $72M
Short-term Investments 6-point trend, +483.5% · · · $870M $441M $962M $380M $278M $149M
Receivables 9-point trend, +978.0% $138M $110M $89M $97M $98M $53M $48M $36M $13M
Inventory 9-point trend, +1078.5% $86M $71M $62M $52M $31M $23M $15M $9M $7M
Prepaid Expense 9-point trend, +2542.6% $41M $34M $28M $32M $53M $17M $11M $5M $2M
Current Assets 9-point trend, +503.5% $1.47B $1.06B $1.35B $1.19B $1.11B $1.89B $597M $469M $243M
PP&E (Net) 9-point trend, +809.9% $146M $137M $145M $168M $124M $63M $44M $31M $16M
PP&E (Gross) 9-point trend, +1189.9% $345M $302M $272M $256M $179M $97M $66M $48M $27M
Accum. Depreciation 9-point trend, +1759.6% $199M $166M $127M $88M $55M $34M $22M $17M $11M
Goodwill 8-point trend, +77257000.00 $77M $3M $3M $3M $3M $3M $3M $0 ·
Intangibles 8-point trend, +25921000.00 $26M $7M $9M $12M $14M $16M $9M $0 ·
Other Non-current Assets 9-point trend, +1341.6% $28M $37M $124M $61M $61M $17M $5M $2M $2M
Total Assets 9-point trend, +487.2% $2.01B $1.49B $1.79B $1.61B $2.20B $2.27B $963M $587M $343M
Accounts Payable 9-point trend, +989.3% $54M $39M $52M $69M $39M $7M $16M $11M $5M
Accrued Liabilities 9-point trend, +1115.9% $78M $68M $63M $176M $45M $23M $26M $7M $6M
Current Liabilities 9-point trend, +1442.4% $303M $226M $206M $193M $195M $67M $73M $47M $20M
Capital Leases 9-point trend, +38696.3% $178M $164M $186M $210M $226M $42M $33M $119.0K $460.0K
Deferred Tax · · · · · · · $0 ·
Other Non-current Liabilities 9-point trend, +127773000.00 $128M $93M $96M $9M $4M $2M $2M $325.0K $0
Total Liabilities 9-point trend, +6054.5% $2.11B $1.63B $1.63B $1.55B $1.56B $916M $115M $62M $34M
Long-term Debt 2-point trend, +31.6% $1.50B $1.14B · · · · · · ·
Paid-in Capital 9-point trend, +59084.8% $2.90B $2.44B $2.30B $1.74B $1.66B $1.90B $1.15B $764M $5M
Retained Earnings 9-point trend, -1429.9% $-2.99B $-2.58B $-2.14B $-1.66B $-1.01B $-607M $-353M $-281M $-196M
Treasury Stock · $0 · · · · · · ·
AOCI 9-point trend, -812.0% $-5M $-5M $-4M $-20M $-5M $3M $1M $-83.0K $-532.0K
Stockholders' Equity 9-point trend, -132.2% $-99M $-140M $159M $60M $645M $1.30B $798M $483M $309M
Liabilities + Equity 9-point trend, +487.2% $2.01B $1.49B $1.79B $1.61B $2.20B $2.27B $963M $587M $343M
Shares Outstanding 9-point trend, +998.1% 130,635,301 123,994,006 121,629,861 102,619,383 101,767,446 100,213,985 94,261,414 85,832,454 11,896,882
Cash Flow 16
Annual Cash Flow data for GH
Metric Trend 202520242023202220212020201920182017
D&A 9-point trend, +663.3% $40M $42M $43M $36M $22M $16M $11M $7M $5M
Stock-based Comp 9-point trend, +4429.1% $166M $140M $91M $95M $151M $144M $17M $7M $4M
Deferred Tax 9-point trend, -1705000.00 $-2M $287.0K $-541.0K $-236.0K $178.0K $132.0K $-2M $0 $0
Amort. of Intangibles 8-point trend, +1700000.00 $2M $2M $3M $2M $2M $2M $700.0K $0 ·
Other Non-cash 8-point trend, +2558.9% $27M $13M $21M $215M $2M $-18M $2M $-1M ·
Operating Cash Flow 9-point trend, -155.8% $-185M $-240M $-325M $-309M $-209M $-104M $-47M $-72M $-72M
CapEx 9-point trend, +623.0% $48M $35M $20M $77M $75M $36M $19M $20M $7M
Investing Cash Flow 9-point trend, -268.0% $-627M $-261M $840M $150M $-63M $-617M $-318M $-153M $-170M
Stock Issued 9-point trend, +257128000.00 $257M $0 $493M $0 $0 $356M $350M $254M $0
Stock Repurchased 7-point trend, +523.2% $45M $0 $0 · · $0 $0 $172.0K $7M
Net Stock Activity 8-point trend, +123424.4% $212M $0 $493M $0 $0 $356M $350M $-172.0K ·
Financing Cash Flow 9-point trend, +138.3% $671M $-996.0K $477M $-189M $-67M $1.41B $367M $293M $282M
Net Change in Cash 9-point trend, -459.8% $-140M $-504M $992M $-350M $-341M $690M $3M $68M $39M
Taxes Paid 9-point trend, +3242.3% $869.0K $1M $2M $1M $393.0K $331.0K $298.0K $102.0K $26.0K
Free Cash Flow 8-point trend, -152.3% $-233M $-275M $-345M $-387M $-284M $-140M $-66M $-92M ·
Levered FCF 6-point trend, -271.7% · · $-348M $-390M $-287M $-145M $-67M $-94M ·
Profitability 7
Annual Profitability data for GH
Metric Trend 202520242023202220212020201920182017
Operating Margin 8-point trend, +56.6% -44.5% -60.0% -100.1% -121.1% -110.0% -88.9% -38.4% -102.5% ·
Net Margin 8-point trend, +54.8% -42.4% -59.1% -85.0% -145.6% -103.0% -85.9% -35.3% -93.8% ·
Pretax Margin 8-point trend, +54.2% -42.5% -58.9% -84.9% -145.4% -102.9% -85.8% -32.5% -92.9% ·
EBITDA Margin 8-point trend, +57.2% -40.5% -54.3% -92.5% -113.1% -104.0% -83.3% -33.1% -94.7% ·
ROA 7-point trend, -143.7% -23.8% -26.7% -28.2% -34.3% -17.2% -15.2% -9.8% · ·
ROE 7-point trend, +2292.8% 205.7% 436.9% -247.8% -576.9% -56.8% -20.6% -9.4% · ·
ROIC 7-point trend, +4472.2% 439.0% 318.6% -356.4% -906.2% -63.8% -19.7% -10.0% · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for GH
Metric Trend 202520242023202220212020201920182017
Current Ratio 7-point trend, -41.0% 4.8 4.7 6.5 6.2 5.7 28.3 8.2 · ·
Quick Ratio 7-point trend, -78.3% 1.7 2.8 5.9 5.7 5.3 27.7 7.8 · ·
Interest Coverage 6-point trend, -194.8% · · -219.1 -211.2 -159.5 -53.5 -69.7 -74.3 ·
Efficiency 3
Annual Efficiency data for GH
Metric Trend 202520242023202220212020201920182017
Asset Turnover 7-point trend, +102.9% 0.6 0.5 0.3 0.2 0.2 0.2 0.3 · ·
Inventory Turnover 4.4 · · · · · · · ·
Receivables Turnover 7-point trend, +63.6% 7.9 7.4 6.1 4.6 5.0 5.7 4.8 · ·
Per Share 5
Annual Per Share data for GH
Metric Trend 202520242023202220212020201920182017
Book Value / Share 7-point trend, -109.0% $-0.76 $-1.13 $1.30 $0.59 $6.34 $12.96 $8.47 · ·
Revenue / Share 5-point trend, +112.4% $7.83 $6.02 $5.04 $4.40 $3.69 · · · ·
Cash Flow / Share 5-point trend, +28.6% $-1.47 $-1.95 $-2.90 $-3.03 $-2.06 · · · ·
Cash / Share 7-point trend, +90.5% $2.90 $4.24 $9.32 $1.38 $4.84 $8.31 $1.52 · ·
EPS (TTM) 7-point trend, -295.2% $-3.32 $-3.56 $-4.28 $-6.41 $-4.00 $-2.60 $-0.84 · ·
Growth Rates 3
Annual Growth Rates data for GH
Metric Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, +8.4% 32.9% 31.0% 25.4% 20.3% 30.3% · · · ·
Revenue CAGR 3Y 3-point trend, +17.6% 29.8% 25.5% 25.3% · · · · · ·
Revenue CAGR 5Y 27.9% · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for GH
Metric Trend 202520242023202220212020201920182017
Revenue TTM 8-point trend, +983.4% $982M $739M $564M $450M $374M $287M $214M $91M ·
Net Income TTM 8-point trend, -394.0% $-416M $-436M $-479M $-655M $-385M $-246M $-68M $-84M ·
Market Cap 7-point trend, +81.2% $13.34B $3.79B $3.29B $2.79B $10.18B $12.92B $7.37B · ·
P/E 7-point trend, +66.9% -30.8 -8.6 -6.3 -4.2 -25.0 -49.6 -93.0 · ·
P/S 7-point trend, -60.5% 13.6 5.1 5.8 6.2 27.2 45.0 34.4 · ·
P/B 7-point trend, -1556.4% -134.4 -27.1 20.7 46.4 15.8 9.9 9.2 · ·
P / Tangible Book 4-point trend, +122.5% · · 22.5 61.8 16.2 10.1 · · ·
P / Cash Flow 7-point trend, +53.8% -72.2 -15.8 -10.1 -9.0 -48.7 -124.3 -156.3 · ·
P / FCF 7-point trend, +48.8% -57.3 -13.8 -9.5 -7.2 -35.8 -92.2 -111.9 · ·
Earnings Yield 7-point trend, -203.7% -3.2% -11.7% -15.8% -23.6% -4.0% -2.0% -1.1% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $982M$739M$564M$450M$374M
Operating Margin % -44.5%-60.0%-100.1%-121.1%-110.0%
Net Income $-416M$-436M$-479M$-655M$-385M
Diluted EPS $-3.32$-3.56$-4.28$-6.41$-4.00
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 4.84.76.56.25.7
Quick Ratio 1.72.85.95.75.3
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-233M$-275M$-345M$-387M$-284M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 631 filers · $13.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
167 (+88 vs prior Q) 40 (-36 vs prior Q) 187 (+1 vs prior Q) 178 (+22 vs prior Q) +21.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $863,551,226 5,755,857 6.49% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $817,031,123 5,445,785 6.14% Shares
FMR LLC $676,701,313 4,510,440 5.09% Shares
TWO SIGMA INVESTMENTS, LP $558,006,729 3,719,301 4.20% Shares
Capital International Investors $510,042,588 3,399,604 3.84% Shares
Deep Track Capital, LP $509,098,599 3,393,312 3.83% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $394,429,884 2,629,007 2.97% Shares
AMERIPRISE FINANCIAL INC $378,533,078 2,522,806 2.85% Shares
STATE STREET CORP $339,615,598 2,263,504 2.55% Shares
GEODE CAPITAL MANAGEMENT, LLC $327,054,881 2,179,268 2.46% Shares
EVENTIDE ASSET MANAGEMENT, LLC $293,792,955 1,957,828 2.21% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $243,717,584 1,624,459 1.83% Shares
MILLENNIUM MANAGEMENT LLC $243,417,374 1,622,458 1.83% Shares
TWO SIGMA ADVISERS, LP $243,328,122 2,382,300 1.83% Shares
NORGES BANK $232,324,156 1,548,518 1.75% Shares
Driehaus Capital Management LLC $230,143,770 1,533,985 1.73% Shares
RTW INVESTMENTS, LP $222,199,381 1,481,033 1.67% Shares
Artisan Partners Limited Partnership $221,883,581 1,478,928 1.67% Shares
Hood River Capital Management LLC $209,337,909 1,395,307 1.57% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $208,592,260 1,390,337 1.57% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $196,737,340 1,311,320 1.48% Shares
CITADEL ADVISORS LLC $190,442,081 1,269,360 1.43% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $190,321,907 1,268,559 1.43% Shares
GOLDMAN SACHS GROUP INC $182,065,529 1,213,527 1.37% Shares
Temasek Holdings (Private) Ltd $153,619,768 1,023,927 1.16% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $145,183,581 967,697 1.09% Shares
Point72 Asset Management, L.P. $138,148,674 920,807 1.04% Shares
ALLIANCEBERNSTEIN L.P. $128,878,319 1,395,240 0.97% Shares
VANGUARD FIDUCIARY TRUST CO $127,295,654 848,468 0.96% Shares
CADIAN CAPITAL MANAGEMENT, LP $113,631,672 757,393 0.85% Shares
BAILLIE GIFFORD & CO $99,419,030 662,661 0.75% Shares
Alyeska Investment Group, L.P. $97,192,135 647,818 0.73% Shares
AMERICAN CENTURY COMPANIES INC $91,322,872 608,695 0.69% Shares
Erste Asset Management GmbH $88,756,101 577,313 0.67% Shares
ORBIMED ADVISORS LLC $87,572,511 583,700 0.66% Shares
Squarepoint Ops LLC $87,037,354 580,133 0.65% Shares
ARK Investment Management LLC $75,977,634 506,416 0.57% Shares
First Light Asset Management, LLC $66,251,148 441,586 0.50% Shares
FRED ALGER MANAGEMENT, LLC $62,497,397 416,566 0.47% Shares
Sumitomo Mitsui Trust Group, Inc. $60,734,544 404,816 0.46% Shares
Amova Asset Management Americas, Inc. $60,540,245 403,817 0.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60,342,066 402,200 0.45% Put option
VICTORY CAPITAL MANAGEMENT INC $58,807,859 391,974 0.44% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $55,775,603 371,763 0.42% Shares
Aristotle Atlantic Partners, LLC $55,735,395 371,495 0.42% Shares
1832 Asset Management L.P. $55,361,070 369,000 0.42% Shares
EMERALD ADVISERS, LLC $54,614,221 364,022 0.41% Shares
JANE STREET GROUP, LLC $53,290,656 355,200 0.40% Call option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $51,246,347 341,574 0.39% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $49,532,000 330,145 0.37% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $48,339,666 322,200 0.36% Shares
WELLINGTON MANAGEMENT GROUP LLP $47,158,180 314,325 0.35% Shares
Eagle Health Investments LP $45,111,771 300,685 0.34% Shares
Clearbridge Investments, LLC $42,052,509 280,294 0.32% Shares
JENNISON ASSOCIATES LLC $41,982,294 279,826 0.32% Shares
NEW YORK STATE COMMON RETIREMENT FUND $40,908,830 272,671 0.31% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $40,715,141 271,380 0.31% Shares
Stephens Investment Management Group LLC $38,154,129 254,310 0.29% Shares
JANE STREET GROUP, LLC $37,913,631 252,707 0.29% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $37,509,302 250,012 0.28% Shares
BANK OF AMERICA CORP /DE/ $36,971,143 246,425 0.28% Shares
Swiss National Bank $36,532,305 243,500 0.27% Shares
BlackRock, Inc. $36,519,552 243,415 0.27% Shares
SEGALL BRYANT & HAMILL, LLC $35,458,090 236,340 0.27% Shares
RHUMBLINE ADVISERS $34,746,894 231,600 0.26% Shares
Sicart Associates LLC $34,659,180 231,015 0.26% Shares
California Public Employees Retirement System $34,339,467 228,884 0.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,651,729 224,300 0.25% Call option
SCHRODER INVESTMENT MANAGEMENT GROUP $32,368,573 210,541 0.24% Shares
Connor, Clark & Lunn Investment Management Ltd. $32,315,262 215,392 0.24% Shares
SAMLYN CAPITAL, LLC $32,176,484 214,467 0.24% Shares
Science & Technology Partners, L.P. $31,328,815 208,817 0.24% Shares
NEXT CENTURY GROWTH INVESTORS LLC $30,106,820 200,672 0.23% Shares
TREMBLANT CAPITAL GROUP $29,675,184 197,795 0.22% Shares
PICTON MAHONEY ASSET MANAGEMENT $28,787,164 191,876 0.22% Shares
Parallax Volatility Advisers, L.P. $28,505,700 190,000 0.21% Put option
PRINCIPAL FINANCIAL GROUP INC $27,795,458 185,266 0.21% Shares
MARSHALL WACE, LLP $27,778,054 185,150 0.21% Shares
Casdin Capital, LLC $27,755,550 185,000 0.21% Shares
BNP PARIBAS FINANCIAL MARKETS $26,928,885 179,490 0.20% Shares
Schonfeld Strategic Advisors LLC $26,927,682 179,482 0.20% Shares
BLAIR WILLIAM & CO/IL $26,895,278 179,266 0.20% Shares
Rathbones Group PLC $26,342,867 175,584 0.20% Shares
CANADA PENSION PLAN INVESTMENT BOARD $26,000,199 173,300 0.20% Shares
WCM INVESTMENT MANAGEMENT, LLC $25,676,117 167,010 0.19% Shares
ExodusPoint Capital Management, LP $24,682,636 164,518 0.19% Shares
Trexquant Investment LP $23,985,146 159,869 0.18% Shares
TD Asset Management Inc $23,893,178 159,256 0.18% Shares
Polar Capital Holdings Plc $23,831,215 158,843 0.18% Shares
Qube Research & Technologies Ltd $23,440,087 156,236 0.18% Shares
Susquehanna Portfolio Strategies, LLC $23,306,560 155,346 0.18% Shares
DIMENSIONAL FUND ADVISORS LP $22,776,129 151,812 0.17% Shares
BRAIDWELL LP $22,181,936 147,850 0.17% Shares
AXIOM INVESTORS LLC /DE $21,973,094 146,458 0.17% Shares
BARCLAYS PLC $19,623,623 130,798 0.15% Shares
Kinetic Partners Management, LP $19,488,897 129,900 0.15% Shares
Balyasny Asset Management L.P. $18,649,929 124,308 0.14% Shares
CITADEL ADVISORS LLC $18,378,675 122,500 0.14% Call option
UBS Group AG $18,008,101 120,030 0.14% Shares
FIRST TRUST ADVISORS LP $17,733,546 118,200 0.13% Shares

Company insiders 19 insiders · 3 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Brian Bell Chief Financial Officer July 1, 2026 M 51,816 0 1 $-257,241
Darya Chudova Chief Technology Officer July 1, 2026 M 78,373 0 0 $0
Kumud Kalia Chief Information Officer July 1, 2026 M 43,794 1 4 $-1,175,918
Medina Manuel Hidalgo Director Aug. 17, 2026 M 4,788 0 3 $-409,261
Musa Tariq Director Aug. 15, 2026 M 11,316 0 4 $-308,085
Roberto Mignone Director July 21, 2026 M 9,746 0 0 $0
Steve E. Krognes Director June 30, 2026 M 14,580 0 1 $-1,231,522
Myrtle S Potter Director June 22, 2026 S 20,971 0 3 $-207,272
Meghan V. Joyce Director June 17, 2026 M 15,386 0 1 $-444,829
Vijaya Gadde Director June 17, 2026 A 28,517 0 0 $0
Alex M Azar II Director June 17, 2026 A 0 0 $0
ORBIMED ADVISORS LLC 10% owner Oct. 9, 2018 C 8,972 0 0 $0
Terilyn J. Monroe Aug. 12, 2026 M 22,979 0 5 $-7,645,274
Helmy Eltoukhy Aug. 11, 2026 G 35,000 0 1 $-6,242,788
Chris Freeman Aug. 10, 2026 M 65,374 0 4 $-10,785,959
Amirali Talasaz Aug. 10, 2026 G 75,000 0 6 $-39,312,896
John G. Saia Aug. 10, 2026 G 38,991 0 0 $0
Ian T Clark Aug. 4, 2026 M 2,975 0 6 $-6,055,325
Stanley J Meresman March 10, 2022 M 4,059 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
SVF Bluebird (Cayman) Limited, SVF Enterprise (Cayman) Limited, SVF Endurance (Cayman) Limited, SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited ×6 filings June 29, 2021 Initial filing SEC
SOFTBANK VISION FUND (AIV M1) L.P., SB INVESTMENT ADVISERS (UK) LIMITED March 22, 2019 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 91 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GNOM · Global X Funds 5.59% 24,059 NS May 31, 2026 N-PORT
LFSC · RBB Fund, Inc. 5.52% 44,694 NS May 31, 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 5.34% 8,286 NS May 31, 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 4.97% 72,911 SH Aug. 8, 2026 Daily
ARKG · ARK ETF Trust 3.49% 496,000 NS April 30, 2026 N-PORT
IHF · iShares Trust 3.10% 243,333 SH Aug. 8, 2026 Daily
SPIT · RBB Fund, Inc. 2.95% 9,697 NS April 30, 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.99% 12,193 NS April 30, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1.71% 152,723 SH Aug. 8, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 1.52% 7,214 SH Aug. 8, 2026 Daily
FMED · Fidelity Covington Trust 1.38% 4,375 NS May 31, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1.08% 75,649 SH Aug. 8, 2026 Daily
MEDI · Harbor ETF Trust 1.02% 3,218 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.98% 3,935 NS May 31, 2026 N-PORT
FFND · Northern Lights Fund Trust II 0.95% 7,500 NS May 31, 2026 N-PORT
BIB · ProShares Trust 0.85% 4,850 NS May 31, 2026 N-PORT
TMFX · RBB Fund, Inc. 0.82% 2,040 NS May 31, 2026 N-PORT
CANC · Tema ETF Trust 0.81% 10,986 NS May 31, 2026 N-PORT
JSML · Janus Detroit Street Trust 0.77% 27,866 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.63% 40,189 SH Aug. 8, 2026 Daily
FSCC · Federated Hermes ETF Trust 0.59% 12,562 NS May 31, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.57% 63,938 NS April 30, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.52% 1,668,751 SH Aug. 8, 2026 Daily
IWP · iShares Trust 0.51% 653,867 SH Aug. 8, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.50% 29,692 NS April 30, 2026 N-PORT
ESSC · Strategy Shares 0.48% 1,424 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.46% 124,228 SH Aug. 8, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.45% 16,193 NS April 30, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.45% 3,379 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.43% 25,119 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.40% 5,846 NS May 31, 2026 N-PORT
ITAN · EA Series Trust 0.39% 2,670 NS May 29, 2026 N-PORT
ANEW · ProShares Trust 0.35% 211 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.35% 619,437 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.33% 53,830 NS April 30, 2026 N-PORT
IYH · iShares Trust 0.33% 76,173 SH Aug. 8, 2026 Daily
AFMC · First Trust Exchange-Traded Fund VI… 0.32% 3,985 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.32% 23,993 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.31% 5,705 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.31% 348,281 NS May 31, 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0.31% 5,065 NS May 31, 2026 N-PORT
ESML · iShares Trust 0.30% 55,412 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.28% 20,305 NS April 30, 2026 N-PORT
VHT · VANGUARD WORLD FUND 0.27% 364,687 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.27% 63,728 SH Aug. 8, 2026 Daily
CGGR · Capital Group Growth ETF 0.25% 472,773 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.24% 32,270 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.24% 4,572 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.23% 2,889,051 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.22% 1,521,570 SH Aug. 8, 2026 Daily