Gilead Sciences
GILD
GILD
1,728 hedge funds and large institutions have $86B invested in Gilead Sciences in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 668 increasing their positions, 711 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 711
2% less funds holding
Funds holding: 1,760 → 1,728 (-32)
30% less funds holding in top 10
Funds holding in top 10: 64 → 45 (-19)
Holders
1,728
Holding in Top 10
45
Calls
$1.01B
Puts
$823M
Top Buyers
| 1 | +$631M | |
| 2 | +$371M | |
| 3 | +$305M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$257M |
| 5 |
Neuberger Berman Group
New York
|
+$215M |
Top Sellers
| 1 | -$415M | |
| 2 | -$303M | |
| 3 | -$230M | |
| 4 |
Man Group
London,
United Kingdom
|
-$197M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$146M |