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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
1401
$47K
1402
$46K
1403
$46K
1404
$44K
1405
$44K
1406
$43K
1407
$42K
1408
$42K
1409
$41K
1410
$40K
1411
$40K
1412
$40K
1413
$40K
1414
$38K
1415
$38K
1416
$37K
1417
$37K
1418
$36.9K
1419
$36K
1420
$36K
1421
$36K
1422
$34.9K
1423
$34K
1424
$34K
1425
$34K