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Gilead Sciences
GILD

Overview Fund Activity

1,688 hedge funds and large institutions have $80.4B invested in Gilead Sciences in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 638 increasing their positions, 706 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,688
Holders Change
-36
Holders Change %
-2.09%
% of All Funds
26.62%
Holding in Top 10
29
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-35.56%
% of All Funds
0.46%
New
113
Increased
638
Reduced
706
Closed
134
Calls
$929M
Puts
$687M
Net Calls
+$242M
Net Calls Change
+$51M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28B
2
Capital World Investors
2
Capital World Investors
California
$6.24B
3
Barclays
3
Barclays
United Kingdom
$512M
4
VanEck Associates
4
VanEck Associates
New York
$295M
5
State Street
5
State Street
Massachusetts
$4.57B

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.02M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$162M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$600M
4
Bank of America
4
Bank of America
North Carolina
$415M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.9M -$4M -51,892 -6%
GC
127
Guggenheim Capital
Illinois
$61M +$1.49M +19,324 +3%
Aviva
128
Aviva
United Kingdom
$60.7M +$5.27M +68,380 +10%
Corient Private Wealth
129
Corient Private Wealth
Florida
$59.9M +$19.9M +257,810 +50%
IG
130
ING Group
Netherlands
$59.7M +$41.2M +534,194 +222%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$59.6M -$54.9M -712,545 -48%
ZIM
132
Zacks Investment Management
Illinois
$57.8M +$457K +5,933 +0.8%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$57.5M -$3.47M -45,330 -6%
BA
134
Bridgewater Associates
Connecticut
$57.5M +$19.2M +249,061 +50%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$57.1M – – –
MHI
136
Miller Howard Investments
New York
$55.8M -$1.85M -23,943 -3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$55.8M -$561K -7,283 -1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$55.7M +$3.58M +46,479 +7%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$55.6M +$38.9M +505,201 +233%
Asset Management One
140
Asset Management One
Japan
$55M -$5.37M -69,692 -9%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$55M +$3.15M +40,837 +6%
RCM
142
RNC Capital Management
California
$54.6M +$117K +1,515 +0.2%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$54M -$20.6M -267,683 -28%
PIM
144
Platinum Investment Management
Australia
$53.6M -$3.22M -41,764 -6%
TG
145
TCW Group
California
$52.8M +$6.15M +79,757 +13%
WP
146
Woodline Partners
California
$50.7M +$16.1M +208,421 +46%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$50.7M -$290K -3,757 -0.6%
SO
148
STRS Ohio
Ohio
$50.4M -$2.78M -36,015 -5%
UCFA
149
United Capital Financial Advisors
Texas
$50.2M -$2.22M -28,805 -4%
PCM
150
Polaris Capital Management
Massachusetts
$49.4M -$1.51M -19,600 -3%
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