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Gilead Sciences
GILD

Overview Fund Activity

1,537 hedge funds and large institutions have $68.3B invested in Gilead Sciences in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 645 increasing their positions, 568 reducing their positions, and 117 closing their positions.

Holders
1,537
Holders Change
-23
Holders Change %
-1.47%
% of All Funds
26.83%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.56%
New
110
Increased
645
Reduced
568
Closed
117
Calls
$1.59B
Puts
$1.53B
Net Calls
+$58.3M
Net Calls Change
-$74.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.99B
2
Goldman Sachs
2
Goldman Sachs
New York
$614M
3
Parnassus Investments
3
Parnassus Investments
California
$714M
4
Morgan Stanley
4
Morgan Stanley
New York
$757M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$322M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$79.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$116M -$2.35M -34,196 -2%
Citigroup
77
Citigroup
New York
$114M -$12.3M -178,262 -10%
EVM
78
Eaton Vance Management
Massachusetts
$114M +$262K +3,802 +0.2%
TCM
79
Tekla Capital Management
Massachusetts
$113M -$12.5M -181,121 -10%
ProShare Advisors
80
ProShare Advisors
Maryland
$111M -$1.38M -20,008 -1%
US Bancorp
81
US Bancorp
Minnesota
$110M +$2.63M +38,191 +2%
SOMRS
82
State of Michigan Retirement System
Michigan
$110M +$32M +464,300 +41%
CS
83
Candriam SCA
Luxembourg
$110M -$42.2M -612,830 -28%
PIM
84
Platinum Investment Management
Australia
$105M -$10.4M -150,311 -9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$4.38M -63,638 -4%
Principal Financial Group
86
Principal Financial Group
Iowa
$104M +$1.49M +21,687 +1%
N
87
Natixis
France
$103M +$31.5M +457,272 +44%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$103M -$1.26M -18,449 -1%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$98.3M -$646K -9,597 -0.7%
CCM
90
Camber Capital Management
Massachusetts
$96.4M +$27.5M +400,000 +40%
Axa
91
Axa
France
$95.9M +$28.7M +416,188 +43%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$91.2M -$25.5M -370,982 -22%
KBC Group
93
KBC Group
Belgium
$86.5M +$15.8M +228,782 +22%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$86.3M -$702K -10,190 -0.8%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$84.6M +$3.46M +50,431 +4%
CIM
96
Confluence Investment Management
Missouri
$83.6M +$1.58M +22,986 +2%
Citadel Advisors
97
Citadel Advisors
Florida
$79.6M -$343M -4,974,998 -81%
AIA
98
Avalon Investment & Advisory
Texas
$79.5M +$29.9M +433,661 +60%
AQR Capital Management
99
AQR Capital Management
Connecticut
$79M -$55.6M -814,483 -41%
Allianz Asset Management
100
Allianz Asset Management
Germany
$78.7M -$21.5M -312,188 -21%
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4
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