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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
926
$736K
927
$730K
928
$728K
929
$727K
930
$727K
931
$723K
932
$723K
933
$718K
934
$717K
935
$716K
936
$716K
937
$713K
938
$711K
939
$709K
940
$709K
941
$705K
942
$705K
943
$700K
944
$700K
945
$692K
946
$691K
947
$688K
948
$682K
949
$681K
950
$680K