Guardian pharmacy services inc GRDN.US Whale Interest Analysis

US Stockconsumer NonCyclical
(No presentation for GRDN)

GRDN Whale Interest Score

3

24

15

Neglected
  • AI analysis rates GRDN with  the lowest whale interest score of 1.
  • The ownership is  extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

GRDN Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$25.29M

Capital Inflow

$87.23M

Accumulator : 13 $10.77M
Initiator : 45 $76.46M

Capital Outflow

$61.94M

Reducer : 14 $22.07M
Liquidator : 20 $39.87M

GRDN Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of GRDN

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

141.1 KNew Buy

2024Q3Shares

--

2024Q2Shares

--

2024Q1Shares

--

GRDN Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 buying transaction (with a total of 7.00K shares purchased).

GRDN Top 5 Insider Shareholders

Top 10 High Relevance to GRDN Whale Interest Score