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Gilead Sciences

1,764 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 560 increasing their positions, 735 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 80.38%82.07% (+1.7%)

3% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.27B

24% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 735

Holders
1,764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$1.07B
2 +$881M
3 +$328M
4
BlackRock
BlackRock
New York
+$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M

Top Sellers

1 -$303M
2 -$176M
3 -$147M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$138M
5
VanEck Associates
VanEck Associates
New York
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$694K
1027
$692K
1028
$691K
1029
$689K
1030
$688K
1031
$688K
1032
$686K
1033
$685K
1034
$681K
1035
$681K
1036
$680K
1037
$677K
1038
$671K
1039
$670K
1040
$661K
1041
$657K
1042
$656K
1043
$653K
1044
$650K
1045
$650K
1046
$649K
1047
$647K
1048
$647K
1049
$646K
1050
$645K