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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
51
$240M
52
$231M
53
$230M
54
$215M
55
$210M
56
$187M
57
$178M
58
$175M
59
$171M
60
$168M
61
$165M
62
$165M
63
$162M
64
$162M
65
$160M
66
$160M
67
$158M
68
$158M
69
$158M
70
$157M
71
$148M
72
$140M
73
$135M
74
$133M
75
$130M