Deep Track Capital, LP: GUARDANT HEALTH INC (GH): Quarterly 13F Position History
As of Q2 2026, Deep Track Capital, LP reported 3,393,312 shares of GUARDANT HEALTH INC (GH), worth $509.1M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 55,071 (+1.6%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 3,393,312Shares Held (Latest Filing)
- $509.1MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +55,071Quarter-over-Quarter Share Change
- +$200.7MQuarter-over-Quarter Value Change
- 6,419,566Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,393,312 | +55,071 | +1.6% | $509.1M | 7.5% | $150.0 |
| Q1 2026 | 3,338,241 | +538,241 | +19.2% | $308.4M | 6.4% | $92.4 |
| Q4 2025 | 2,800,000 | 1,354,086 | -32.6% | $286.0M | 6.5% | $102.1 |
| Q3 2025 | 4,154,086 | 95,914 | -2.3% | $259.5M | 7.2% | $62.5 |
| Q2 2025 | 4,250,000 | 1,193,721 | -21.9% | $221.2M | 7.1% | $52.0 |
| Q1 2025 | 5,443,721 | 975,845 | -15.2% | $231.9M | 7.5% | $42.6 |
| Q4 2024 | 6,419,566 | +419,006 | +7.0% | $196.1M | 7.4% | $30.6 |
| Q3 2024 | 6,000,560 | +1,500,560 | +33.3% | $137.7M | 4.4% | $22.9 |
| Q2 2024 | 4,500,000 | 1,500,000 | -25.0% | $130.0M | 3.9% | $28.9 |
| Q1 2024 | 6,000,000 | +1,000,000 | +20.0% | $123.8M | 3.6% | $20.6 |
| Q4 2023 | 5,000,000 | +950,000 | +23.5% | $135.3M | 4.7% | $27.1 |
| Q3 2023 | 4,050,000 | +2,550,000 | +170.0% | $120.0M | 4.7% | $29.6 |
| Q2 2023 | 1,500,000 | – | – | $53.7M | 2.5% | $35.8 |
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 rather than 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 13 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 Q1 2026 and Q2 2026, Deep Track Capital, LP added 55,071 shares of GH (+1.6%), bringing the total reported position to 3,393,312 shares at a market value of $509.1M.
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.