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Gilead Sciences

1,764 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 560 increasing their positions, 735 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 80.38%82.07% (+1.7%)

3% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.27B

24% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 735

Holders
1,764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$1.07B
2 +$881M
3 +$328M
4
BlackRock
BlackRock
New York
+$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M

Top Sellers

1 -$303M
2 -$176M
3 -$147M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$138M
5
VanEck Associates
VanEck Associates
New York
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$1.38M
802
$1.37M
803
$1.36M
804
$1.36M
805
$1.35M
806
$1.35M
807
$1.35M
808
$1.34M
809
$1.34M
810
$1.34M
811
$1.33M
812
$1.33M
813
$1.32M
814
$1.32M
815
$1.32M
816
$1.32M
817
$1.32M
818
$1.31M
819
$1.31M
820
$1.31M
821
$1.31M
822
$1.31M
823
$1.29M
824
$1.29M
825
$1.29M