Gilead Sciences
GILD
GILD
1,494 hedge funds and large institutions have $63.4B invested in Gilead Sciences in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 438 increasing their positions, 732 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $79.2B → $63.4B (-$15.8B)
20% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.34B
40% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 732
Holders
1,494
Holding in Top 10
50
Calls
$1.07B
Puts
$1.34B
Top Buyers
| 1 | +$249M | |
| 2 | +$203M | |
| 3 | +$168M | |
| 4 |
Millennium Management
New York
|
+$161M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$143M |
Top Sellers
| 1 | -$255M | |
| 2 | -$177M | |
| 3 | -$141M | |
| 4 |
N
Natixis
Paris,
France
|
-$136M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$85.1M |