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Gilead Sciences

1,489 hedge funds and large institutions have $66.2B invested in Gilead Sciences in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 600 increasing their positions, 606 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 606

12% less funds holding in top 10

Funds holding in top 10: 5044 (-6)

23% less call options, than puts

Call options by funds: $835M | Put options by funds: $1.09B

Holders
1,489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$835M
Puts
$1.09B
Net Calls
Net Calls Change

Top Buyers

1 +$366M
2 +$261M
3 +$182M
4
Renaissance Technologies
Renaissance Technologies
New York
+$178M
5
State Street
State Street
Massachusetts
+$165M

Top Sellers

1 -$696M
2 -$371M
3 -$183M
4
O
OppenheimerFunds
New York
-$162M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$493M
27
$465M
28
$453M
29
$452M
30
$432M
31
$416M
32
$384M
33
$379M
34
$370M
35
$339M
36
$331M
37
$324M
38
$318M
39
$310M
40
$310M
41
$305M
42
$297M
43
$292M
44
$281M
45
$279M
46
$274M
47
$268M
48
$267M
49
$260M
50
$258M