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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
JP Morgan Chase
JP Morgan Chase
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$557K
1002
$554K
1003
$553K
1004
$551K
1005
$550K
1006
$549K
1007
$546K
1008
$541K
1009
$540K
1010
$539K
1011
$537K
1012
$536K
1013
$536K
1014
$534K
1015
$534K
1016
$533K
1017
$532K
1018
$524K
1019
$523K
1020
$520K
1021
$520K
1022
$519K
1023
$517K
1024
$517K
1025
$516K