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Gilead Sciences

1,759 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 731 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 80.34%82.04% (+1.7%)

3% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.27B

23% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 731

Holders
1,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$956M
3 +$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1 -$328M
2 -$191M
3 -$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$250K
1402
$249K
1403
$249K
1404
$249K
1405
$249K
1406
$249K
1407
$248K
1408
$247K
1409
$247K
1410
$245K
1411
$245K
1412
$242K
1413
$242K
1414
$241K
1415
$241K
1416
$241K
1417
$241K
1418
$240K
1419
$239K
1420
$238K
1421
$238K
1422
$238K
1423
$237K
1424
$236K
1425
$236K