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Gilead Sciences

1,760 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 732 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: 80.37%82.07% (+1.7%)

3% less call options, than puts

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

23% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 732

Holders
1,760
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 +$1.16B
2 +$956M
3 +$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1 -$328M
2 -$191M
3 -$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$363K
1252
$362K
1253
$361K
1254
$357K
1255
$356K
1256
$356K
1257
$356K
1258
$356K
1259
$354K
1260
$354K
1261
$351K
1262
$350K
1263
$349K
1264
$348K
1265
$344K
1266
$344K
1267
$344K
1268
$343K
1269
$343K
1270
$342K
1271
$342K
1272
$341K
1273
$341K
1274
$340K
1275
$340K