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Gilead Sciences
GILD

Overview Fund Activity

1,761 hedge funds and large institutions have $86.1B invested in Gilead Sciences in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 651 increasing their positions, 689 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,761
Holders Change
+90
Holders Change %
+5.39%
% of All Funds
25.82%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.34%
New
219
Increased
651
Reduced
689
Closed
100
Calls
$819M
Puts
$902M
Net Calls
-$83.1M
Net Calls Change
-$186M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.88B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.51B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$451M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$397M

Top Sellers

1
BlackRock
BlackRock
New York
$9.95B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$94.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$97M +$10.3M +123,985 +12%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$94.7M -$206M -2,542,500 -68%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$91.1M +$31.3M +385,630 +52%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$90.3M -$2.26M -27,909 -2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$87.7M -$16.9M -209,199 -16%
SCM
106
Sarissa Capital Management
Connecticut
$87.1M +$12.6M +155,000 +17%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$86.2M -$2.32M -28,581 -3%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$84.6M +$16.3M +201,545 +24%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$83.4M +$20.7M +256,039 +33%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$77.5M -$111M -1,373,449 -59%
LBA
111
Letko, Brosseau & Associates
Quebec, Canada
$76.7M -$1.93M -23,787 -2%
Lazard Asset Management
112
Lazard Asset Management
New York
$76.6M +$20M +246,614 +35%
AAIS
113
ABN AMRO Investment Solutions
$76.4M +$1.13M +14,006 +2%
IG
114
ING Group
Netherlands
$75.5M +$37.1M +457,847 +97%
Nomura Asset Management
115
Nomura Asset Management
Japan
$73.4M +$1.18M +14,557 +2%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$71.9M -$37.7M -465,506 -34%
MME
117
Meag Munich Ergo
Germany
$71.7M +$21.4M +264,282 +43%
LPL Financial
118
LPL Financial
California
$71.3M +$2M +24,748 +3%
Aviva
119
Aviva
United Kingdom
$70.2M +$5.36M +66,226 +8%
SEI Investments
120
SEI Investments
Pennsylvania
$67.3M -$1.96M -24,189 -3%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.2M – – –
BA
122
Bridgewater Associates
Connecticut
$65.4M +$6.11M +75,408 +10%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$64M +$64M +789,666 New
GC
124
Guggenheim Capital
Illinois
$61.6M -$517K -6,377 -0.8%
AI
125
Ariel Investments
Illinois
$60.7M -$14.1M -174,247 -19%
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