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Gilead Sciences
GILD

1,564 hedge funds and large institutions have $56.9B invested in Gilead Sciences in 2020 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 520 increasing their positions, 688 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 164

2% more funds holding

Funds holding: 1,539 → 1,564 (+25)

0.41% less ownership

Funds ownership: 78.09% → 77.67% (-0.41%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.92B)

16% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.72B

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

24% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 688

Holders
1,564
Holders Change
+25
Holders Change %
+1.62%
% of All Funds
27.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
210
Increased
520
Reduced
688
Closed
164
Calls
$1.44B
Puts
$1.72B
Net Calls
-$272M
Net Calls Change
+$107M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$275M
2
Dodge & Cox
Dodge & Cox
California
+$272M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
4
AAMU
Amundi Asset Management US
Massachusetts
+$112M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
4
AIG
American International Group
New York
-$131M
5
Bank of America
Bank of America
North Carolina
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBCG
1551
Valley Brook Capital Group
Pennsylvania
$2K +$3.02K +50 New
AIM
1552
Axiom Investment Management
New York
$1.21K +$31.5K +522 New
TFM
1553
TFC Financial Management
Massachusetts
$1K -$1.87K -31 -60%
TFA
1554
Transamerica Financial Advisors
Florida
$1K -$302 -5 -31%
SIM
1555
Seaview Investment Managers
Florida
$1K – – –
TF
1556
TimeScale Financial
Massachusetts
$1K – – –
IHWM
1557
Iron Horse Wealth Management
Iowa
$1K +$603 +10 New
CWP
1558
Concord Wealth Partners
Virginia
$1K +$1.09K +18 New
IA
1559
IFS Advisors
Kansas
$1K +$1.21K +20 New
WCMN
1560
Westchester Capital Management (Nebraska)
Nebraska
$1K +$1.21K +20 New
RA
1561
Resolute Advisors
California
$1K +$1.51K +25 New
AWG
1562
Altus Wealth Group
Colorado
$1K +$1.63K +27 New
CWM
1563
Curi Wealth Management
North Carolina
$1K +$1.69K +28 New
Walleye Capital
1564
Walleye Capital
New York
$797 +$826K +13,688 New
TI
1565
tru Independence
Oregon
$45 +$1.33K +22 +3%
BGIM
1566
Brandywine Global Investment Management
Pennsylvania
– -$67.1M -1,061,493 Closed
MU
1567
Mirova US
Massachusetts
– -$29.7M -469,932 Closed
Voloridge Investment Management
1568
Voloridge Investment Management
Florida
– -$29M -459,519 Closed
WCM
1569
Wedge Capital Management
North Carolina
– -$26.8M -423,873 Closed
AP
1570
Antipodes Partners
Australia
– -$22.5M -355,411 Closed
Mawer Investment Management
1571
Mawer Investment Management
Alberta, Canada
– -$21.4M -339,387 Closed
AL
1572
AJO LP
Pennsylvania
– -$16.9M -267,863 Closed
VRS
1573
Virginia Retirement Systems
Virginia
– -$14.1M -223,200 Closed
FP
1574
Foundry Partners
Minnesota
– -$14M -221,377 Closed
RA
1575
Ramius Advisors
New York
– -$9.09M -143,778 Closed
61 62
63
64 65

GILD Hedge Fund Activity: Q4 2020 in Review

1,564 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q4 2020, worth a combined $56.9B — down 8% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new GILD positions and 164 closed out — a net gain of 46 holders — while 520 added to existing stakes and 688 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $275M. The largest seller was BlackRock, cutting an estimated $398M.

  • 1,564 institutional investors held Gilead Sciences (GILD) as of Q4 2020, up from 1,539 in Q3 2020.
  • Funds reported $56.9B of Gilead Sciences stock for Q4 2020, down 8% quarter-over-quarter.
  • 210 funds opened new Gilead Sciences positions in Q4 2020 and 164 closed out, a net change of +46 holders.
  • The largest Gilead Sciences buyer in Q4 2020 was Capital Research Global Investors, an estimated $275M added.
  • The largest Gilead Sciences seller in Q4 2020 was BlackRock, an estimated $398M sold.

Based on aggregated 13F filings for Q4 2020.