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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
1301
$195K
1302
$193K
1303
$186K
1304
$185K
1305
$182K
1306
$181K
1307
$180K
1308
$169K
1309
$168K
1310
$168K
1311
$167K
1312
$164K
1313
$162K
1314
$159K
1315
$157K
1316
$156K
1317
$156K
1318
$155K
1319
$154K
1320
$153K
1321
$149K
1322
$148K
1323
$147K
1324
$146K
1325
$146K