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Gilead Sciences

1,759 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 731 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 80.34%82.04% (+1.7%)

3% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.27B

23% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 731

Holders
1,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$956M
3 +$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1 -$328M
2 -$191M
3 -$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$856K
952
$850K
953
$849K
954
$848K
955
$848K
956
$845K
957
$842K
958
$841K
959
$839K
960
$823K
961
$822K
962
$822K
963
$818K
964
$817K
965
$814K
966
$804K
967
$792K
968
$781K
969
$780K
970
$779K
971
$779K
972
$779K
973
$776K
974
$775K
975
$773K