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Gilead Sciences

1,495 hedge funds and large institutions have $63.4B invested in Gilead Sciences in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 438 increasing their positions, 733 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $79.3B → $63.4B (-$15.9B)

20% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.34B

40% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 733

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$1.34B
Net Calls
Net Calls Change

Top Sellers

1 -$255M
2 -$177M
3 -$141M
4
N
Natixis
France
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$100K
1327
$97K
1328
$91K
1329
$91K
1330
$88K
1331
$87K
1332
$84.6K
1333
$83K
1334
$83K
1335
$81K
1336
$81K
1337
$80K
1338
$80K
1339
$78K
1340
$77K
1341
$76.5K
1342
$76K
1343
$75K
1344
$75K
1345
$74K
1346
$72.4K
1347
$71K
1348
$71K
1349
$71K
1350
$70K