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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
876
$895K
877
$893K
878
$890K
879
$885K
880
$884K
881
$881K
882
$876K
883
$874K
884
$868K
885
$864K
886
$864K
887
$861K
888
$859K
889
$859K
890
$857K
891
$853K
892
$844K
893
$842K
894
$838K
895
$835K
896
$833K
897
$831K
898
$830K
899
$826K
900
$826K