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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
HI
1626
Horizon Investments
North Carolina
– -$546K -8,636 Closed
ACM
1627
AlphaStar Capital Management
North Carolina
– -$495K -8,172 Closed
RIM
1628
Rampart Investment Management
Connecticut
– -$490K -7,761 Closed
HCA
1629
Harbour Capital Advisors
Virginia
– -$488K -7,715 Closed
WCA
1630
Westover Capital Advisors
Delaware
– -$486K -7,699 Closed
CRWM
1631
Castle Rock Wealth Management
California
– -$407K -6,767 Closed
TFCP
1632
Twin Focus Capital Partners
Massachusetts
– -$413K -6,535 Closed
AA
1633
Altman Advisors
Illinois
– -$383K -6,054 Closed
BP
1634
Ballentine Partners
Massachusetts
– -$375K -5,931 Closed
PIMG
1635
Patriot Investment Management Group
Tennessee
– -$373K -5,911 Closed
Two Sigma Advisers
1636
Two Sigma Advisers
New York
– -$367K -5,800 Closed
DS
1637
DRW Securities
Illinois
– -$357K -5,656 Closed
FCCM
1638
First City Capital Management
Georgia
– -$349K -5,446 Closed
PP
1639
Patten & Patten
Tennessee
– -$340K -5,381 Closed
TCM
1640
Tuttle Capital Management
Connecticut
– -$337K -5,338 Closed
GIA
1641
Gladstone Institutional Advisory
Florida
– -$329K -5,204 Closed
NIM
1642
Northeast Investment Management
Massachusetts
– -$323K -5,113 Closed
MFG
1643
Magnus Financial Group
New York
– -$321K -5,078 Closed
PTP
1644
Platform Technology Partners
New York
– -$312K -4,937 Closed
ECG
1645
Edge Capital Group
Georgia
– -$308K -4,870 Closed
BOM
1646
Bank of Marin
California
– -$306K -4,850 Closed
VC
1647
Vicus Capital
Pennsylvania
– -$305K -4,819 Closed
SIA
1648
Strategic Investment Advisors
Michigan
– -$301K -4,766 Closed
CT
1649
Coastline Trust
Rhode Island
– -$295K -4,670 Closed
AAM
1650
Autus Asset Management
Arizona
– -$290K -4,589 Closed
64 65
66
67 68

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.