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Gilead Sciences

1,490 hedge funds and large institutions have $66.2B invested in Gilead Sciences in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 600 increasing their positions, 607 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 607

12% less funds holding in top 10

Funds holding in top 10: 5044 (-6)

23% less call options, than puts

Call options by funds: $835M | Put options by funds: $1.09B

Holders
1,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$835M
Puts
$1.09B
Net Calls
Net Calls Change

Top Buyers

1 +$366M
2 +$261M
3 +$182M
4
Renaissance Technologies
Renaissance Technologies
New York
+$178M
5
State Street
State Street
Massachusetts
+$165M

Top Sellers

1 -$696M
2 -$371M
3 -$183M
4
O
OppenheimerFunds
New York
-$162M
5
JP Morgan Chase
JP Morgan Chase
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.1M
827
$1.09M
828
$1.09M
829
$1.09M
830
$1.08M
831
$1.08M
832
$1.07M
833
$1.06M
834
$1.04M
835
$1.04M
836
$1.04M
837
$1.04M
838
$1.03M
839
$1.03M
840
$1.03M
841
$1.02M
842
$1.02M
843
$1.02M
844
$1.01M
845
$1.01M
846
$1.01M
847
$1.01M
848
$1M
849
$994K
850
$991K