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Gilead Sciences

1,541 hedge funds and large institutions have $68.4B invested in Gilead Sciences in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 646 increasing their positions, 569 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.53B

6% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 117

1% less funds holding

Funds holding: 1,5641,541 (-23)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$701M
2 +$377M
3 +$325M
4
Morgan Stanley
Morgan Stanley
New York
+$114M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$272K
1202
$272K
1203
$272K
1204
$272K
1205
$271K
1206
$271K
1207
$270K
1208
$269K
1209
$268K
1210
$268K
1211
$266K
1212
$265K
1213
$265K
1214
$262K
1215
$262K
1216
$261K
1217
$259K
1218
$258K
1219
$255K
1220
$255K
1221
$254K
1222
$254K
1223
$254K
1224
$253K
1225
$251K