GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,761 hedge funds and large institutions have $86.1B invested in Gilead Sciences in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 651 increasing their positions, 689 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,761
Holders Change
+90
Holders Change %
+5.39%
% of All Funds
25.81%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.34%
New
219
Increased
651
Reduced
689
Closed
100
Calls
$819M
Puts
$902M
Net Calls
-$83.1M
Net Calls Change
-$186M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.51B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$179M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$162M

Top Sellers

1
BlackRock
BlackRock
New York
-$277M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$206M
3
Two Sigma Investments
Two Sigma Investments
New York
-$198M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
FVCM
301
F&V Capital Management
Florida
$11.3M +$290K +3,580 +3%
TC
302
TownSquare Capital
Utah
$11.2M +$5.03M +62,052 +82%
PA
303
Profund Advisors
Maryland
$11M +$1.48M +18,318 +16%
MAM
304
McCarthy Asset Management
California
$10.7M +$162 +2 +0%
TAM
305
Trillium Asset Management
Massachusetts
$10.6M -$29.5K -364 -0.3%
ACIM
306
Azimuth Capital Investment Management
Michigan
$10.4M +$13.5K +167 +0.1%
Jacobs Levy Equity Management
307
Jacobs Levy Equity Management
New Jersey
$10.3M -$38.2K -472 -0.4%
UB
308
UMB Bank
Missouri
$10.2M -$841K -10,383 -8%
AT
309
Arvest Trust
Oklahoma
$10.2M -$240K -2,961 -2%
AAM
310
Ardevora Asset Management
United Kingdom
$10.2M -$8.93M -110,281 -47%
AWM
311
AE Wealth Management
Kansas
$10M +$5.13M +64,467 +104%
BPWM
312
Badgley Phelps Wealth Managers
Washington
$10M +$2.91M +35,933 +41%
BB
313
Bell Bank
North Dakota
$10M -$35.2K -434 -0.3%
IIM
314
Intact Investment Management
Quebec, Canada
$10M – – –
MGIM
315
M&G Investment Management
United Kingdom
$9.75M -$538K -6,636 -5%
EF
316
Empowered Funds
Pennsylvania
$9.74M +$3.89M +47,982 +66%
GAI
317
General American Investors
New York
$9.71M – – –
CA
318
Cullinan Associates
Kentucky
$9.62M -$1M -12,396 -9%
SCA
319
Stonebridge Capital Advisors
Minnesota
$9.57M +$377K +4,649 +4%
SFA
320
Sequoia Financial Advisors
Ohio
$9.57M +$833K +10,285 +10%
SI
321
Stephens Inc
Arkansas
$9.53M +$1.59M +19,601 +20%
CB
322
Cadence Bank
Mississippi
$9.52M +$43.9K +542 +0.5%
VIM
323
Vinva Investment Management
Australia
$9.52M +$2.65M +32,681 +39%
KeyBank National Association
324
KeyBank National Association
Ohio
$9.41M +$957K +11,813 +11%
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$9.4M +$9.4M +115,590 New
11 12
13
14 15