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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
976
$526K
977
$526K
978
$524K
979
$522K
980
$521K
981
$514K
982
$514K
983
$512K
984
$510K
985
$510K
986
$509K
987
$504K
988
$502K
989
$502K
990
$500K
991
$500K
992
$499K
993
$499K
994
$498K
995
$498K
996
$494K
997
$494K
998
$494K
999
$491K
1000
$490K