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Gilead Sciences

1,760 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 732 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 80.37%82.07% (+1.7%)

3% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.27B

23% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 732

Holders
1,760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$956M
3 +$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1 -$328M
2 -$191M
3 -$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$7.18M
402
$7.17M
403
$7.17M
404
$7.07M
405
$7.03M
406
$7.03M
407
$7.01M
408
$7.01M
409
$7.01M
410
$6.95M
411
$6.9M
412
$6.83M
413
$6.82M
414
$6.81M
415
$6.79M
416
$6.72M
417
$6.64M
418
$6.6M
419
$6.52M
420
$6.51M
421
$6.5M
422
$6.48M
423
$6.47M
424
$6.44M
425
$6.42M