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Gilead Sciences

1,691 hedge funds and large institutions have $80.4B invested in Gilead Sciences in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 641 increasing their positions, 706 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $85.9B → $80.4B (-$5.49B)

16% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4529 (-16)

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$687M
Net Calls
Net Calls Change

Top Buyers

1 +$966M
2 +$341M
3 +$164M
4
VanEck Associates
VanEck Associates
New York
+$141M
5
State Street
State Street
Massachusetts
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$600M
27
$567M
28
$559M
29
$557M
30
$512M
31
$485M
32
$415M
33
$385M
34
$350M
35
$348M
36
$325M
37
$323M
38
$312M
39
$307M
40
$297M
41
$295M
42
$288M
43
$287M
44
$281M
45
$277M
46
$268M
47
$266M
48
$259M
49
$245M
50
$241M