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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
926
$607K
927
$606K
928
$606K
929
$606K
930
$603K
931
$602K
932
$599K
933
$599K
934
$597K
935
$595K
936
$594K
937
$593K
938
$591K
939
$589K
940
$589K
941
$588K
942
$584K
943
$581K
944
$580K
945
$580K
946
$579K
947
$577K
948
$575K
949
$575K
950
$570K