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Gilead Sciences

1,495 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, 733 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: $79.3B → $63.4B (-$15.9B)

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: 733

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$1.34B
Net Calls
Net Calls Change

Top Sellers

1 -$255M
2 -$177M
3 -$141M
4
N
Natixis
France
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$8.62M
352
$8.57M
353
$8.55M
354
$8.54M
355
$8.54M
356
$8.5M
357
$8.39M
358
$8.32M
359
$8.29M
360
$8.26M
361
$8.2M
362
$8.11M
363
$8.03M
364
$7.99M
365
$7.99M
366
$7.96M
367
$7.89M
368
$7.88M
369
$7.87M
370
$7.84M
371
$7.82M
372
$7.79M
373
$7.79M
374
$7.7M
375
$7.69M