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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
1326
$141K
1327
$141K
1328
$136K
1329
$134K
1330
$132K
1331
$129K
1332
$128K
1333
$127K
1334
$126K
1335
$126K
1336
$125K
1337
$122K
1338
$120K
1339
$120K
1340
$118K
1341
$118K
1342
$116K
1343
$115K
1344
$114K
1345
$113K
1346
$112K
1347
$109K
1348
$106K
1349
$103K
1350
$101K