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Gilead Sciences

1,594 hedge funds and large institutions have $59B invested in Gilead Sciences in 2022 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 695 increasing their positions, 561 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 1,6761,594 (-82)

19% less capital invested

Capital invested by funds: $73.2B → $59B (-$14.2B)

31% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 208

Holders
1,594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$818M
2 +$405M
3 +$381M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$265M
5
Millennium Management
Millennium Management
New York
+$216M

Top Sellers

1 -$3.04B
2 -$1.81B
3 -$249M
4
Barclays
Barclays
United Kingdom
-$145M
5
Morgan Stanley
Morgan Stanley
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$431M
27
$414M
28
$412M
29
$375M
30
$364M
31
$348M
32
$338M
33
$330M
34
$323M
35
$316M
36
$306M
37
$273M
38
$268M
39
$256M
40
$242M
41
$240M
42
$236M
43
$220M
44
$212M
45
$210M
46
$203M
47
$187M
48
$174M
49
$161M
50
$161M