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Gilead Sciences

1,489 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, 606 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: 606

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
1,489
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$140M
77
$139M
78
$137M
79
$132M
80
$131M
81
$131M
82
$128M
83
$127M
84
$121M
85
$121M
86
$121M
87
$120M
88
$120M
89
$119M
90
$118M
91
$118M
92
$114M
93
$112M
94
$108M
95
$108M
96
$105M
97
$103M
98
$103M
99
$92.2M
100
$92M