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Gilead Sciences

1,595 hedge funds and large institutions have $59B invested in Gilead Sciences in 2022 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 696 increasing their positions, 561 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 1,6771,595 (-82)

19% less capital invested

Capital invested by funds: $73.3B → $59B (-$14.2B)

31% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 208

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$818M
2 +$405M
3 +$381M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$265M
5
Millennium Management
Millennium Management
New York
+$216M

Top Sellers

1 -$3.04B
2 -$1.81B
3 -$249M
4
Barclays
Barclays
United Kingdom
-$145M
5
Morgan Stanley
Morgan Stanley
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$699K
877
$699K
878
$698K
879
$697K
880
$696K
881
$690K
882
$687K
883
$681K
884
$680K
885
$678K
886
$676K
887
$676K
888
$673K
889
$672K
890
$671K
891
$671K
892
$669K
893
$667K
894
$666K
895
$664K
896
$662K
897
$661K
898
$659K
899
$656K
900
$656K