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Gilead Sciences

1,495 hedge funds and large institutions have $63.4B invested in Gilead Sciences in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 438 increasing their positions, 733 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $79.3B → $63.4B (-$15.9B)

20% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.34B

40% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 733

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$1.34B
Net Calls
Net Calls Change

Top Sellers

1 -$255M
2 -$177M
3 -$141M
4
N
Natixis
France
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$3.29M
552
$3.28M
553
$3.26M
554
$3.25M
555
$3.25M
556
$3.18M
557
$3.18M
558
$3.17M
559
$3.15M
560
$3.13M
561
$3.13M
562
$3.12M
563
$3.11M
564
$3.11M
565
$3.1M
566
$3.09M
567
$3.03M
568
$3.03M
569
$3.01M
570
$3M
571
$2.99M
572
$2.99M
573
$2.98M
574
$2.98M
575
$2.97M