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Gilead Sciences

1,495 hedge funds and large institutions have $63.4B invested in Gilead Sciences in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 438 increasing their positions, 733 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $79.3B → $63.4B (-$15.9B)

20% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.34B

40% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 733

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$1.34B
Net Calls
Net Calls Change

Top Sellers

1 -$255M
2 -$177M
3 -$141M
4
N
Natixis
France
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$556K
1002
$556K
1003
$555K
1004
$553K
1005
$551K
1006
$549K
1007
$548K
1008
$543K
1009
$543K
1010
$543K
1011
$538K
1012
$537K
1013
$536K
1014
$533K
1015
$532K
1016
$529K
1017
$526K
1018
$522K
1019
$519K
1020
$518K
1021
$518K
1022
$518K
1023
$513K
1024
$511K
1025
$509K