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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
1376
$48K
1377
$47K
1378
$47K
1379
$45K
1380
$45K
1381
$44K
1382
$44K
1383
$44K
1384
$43K
1385
$42K
1386
$42K
1387
$40K
1388
$39K
1389
$39K
1390
$39K
1391
$38K
1392
$38K
1393
$38K
1394
$37K
1395
$36K
1396
$34K
1397
$33K
1398
$32K
1399
$32K
1400
$31.3K