Deep Track Capital, LP — GUARDANT HEALTH INC GH: Quarterly 13F Position History
Deep Track Capital, LP has reported GUARDANT HEALTH INC (GH) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 3,338,241 shares ($308.4M market value, 6.36% of the equity book). Quarter-over-quarter share count change: + 538,241 (+19.2%) .
- 3,338,241Shares Held (Latest Filing)
- $308.4MReported Market Value (Latest Filing)
- 6.36%Portfolio Weight (% of 13F Equity Book)
- +538,241Quarter-over-Quarter Share Change
- +$22.4MQuarter-over-Quarter Value Change
- 6,419,566Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,338,241 | +538,241 | +19.2% | $308.4M | 6.36% | $92.37 |
| Q4 2025 | 2,800,000 | 1,354,086 | -32.6% | $286.0M | 6.52% | $102.14 |
| Q3 2025 | 4,154,086 | 95,914 | -2.3% | $259.5M | 7.24% | $62.48 |
| Q2 2025 | 4,250,000 | 1,193,721 | -21.9% | $221.2M | 7.11% | $52.04 |
| Q1 2025 | 5,443,721 | 975,845 | -15.2% | $231.9M | 7.51% | $42.60 |
| Q4 2024 | 6,419,566 | +419,006 | +7.0% | $196.1M | 7.35% | $30.55 |
| Q3 2024 | 6,000,560 | +1,500,560 | +33.3% | $137.7M | 4.39% | $22.94 |
| Q2 2024 | 4,500,000 | 1,500,000 | -25.0% | $130.0M | 3.88% | $28.88 |
| Q1 2024 | 6,000,000 | +1,000,000 | +20.0% | $123.8M | 3.56% | $20.63 |
| Q4 2023 | 5,000,000 | +950,000 | +23.5% | $135.3M | 4.74% | $27.05 |
| Q3 2023 | 4,050,000 | +2,550,000 | +170.0% | $120.0M | 4.66% | $29.64 |
| Q2 2023 | 1,500,000 | — | — | $53.7M | 2.51% | $35.80 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Deep Track Capital, LP first disclose a GH position in 13F-HR filings?
Deep Track Capital, LP first reported GUARDANT HEALTH INC (GH) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Deep Track Capital, LP's most recent quarter-over-quarter share-count change in GH?
Between Q4 2025 and Q1 2026, Deep Track Capital, LP added 538,241 shares of GH (+19.2%), bringing the total reported position to 3,338,241 shares at a market value of $308.4M.
Does the implied price-per-share represent Deep Track Capital, LP's cost basis in GH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.