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Gilead Sciences
GILD

Overview Fund Activity

1,671 hedge funds and large institutions have $77.9B invested in Gilead Sciences in 2023 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 680 increasing their positions, 628 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,671
Holders Change
-18
Holders Change %
-1.07%
% of All Funds
26.64%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
130
Increased
680
Reduced
628
Closed
125
Calls
$919M
Puts
$816M
Net Calls
+$103M
Net Calls Change
-$139M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$341M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$855M
3
Two Sigma Investments
Two Sigma Investments
New York
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$766M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$409M

Top Sellers

1
Barclays
Barclays
United Kingdom
$286M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.15B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.37B
4
Renaissance Technologies
Renaissance Technologies
New York
$483M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M
1651
MOTCO
Texas
$3.6K -$1.42K -19 -28%
LTI
1652
Laffer Tengler Investments
Tennessee
$3.37K -$652K -8,700 -99%
TIM
1653
Tortoise Investment Management
New York
$3.37K – – –
ECM
1654
Everence Capital Management
Indiana
$3.05K +$351 +4,680 +13%
RL
1655
Rogco LP
Oklahoma
$3K +$3K +40 New
DWMG
1656
DB Wealth Management Group
California
$2.92K – – –
CT
1657
Clearstead Trust
Maine
$2.7K – – –
HWP
1658
Hibernia Wealth Partners
Louisiana
$2.4K +$2.4K +32 New
NMG
1659
New Millennium Group
Utah
$2.35K – – –
GWSA
1660
Global Wealth Strategies & Associates
Colorado
$2.29K +$886 +12 +63%
AP
1661
Arlington Partners
Alabama
$1.72K – – –
AT
1662
Arlington Trust
Alabama
$1.72K +$1.72K +23 New
IA
1663
IFS Advisors
Kansas
$1.7K – – –
WA
1664
WestEnd Advisors
North Carolina
$1.27K +$1.27K +17 New
KFS
1665
Kelly Financial Services
Massachusetts
$1.21K – – –
BC
1666
Barrett & Company
Rhode Island
$1.2K +$1.2K +16 New
WSCM
1667
Wellington Shields Capital Management
New York
$1.05K – – –
PVH
1668
Psagot Value Holdings
Israel
$1K – – –
MIM
1669
Macroview Investment Management
Maryland
$750 +$750 +10 New
CHA
1670
Carmichael Hill & Associates
Maryland
$375 – – –
Optiver Holding
1671
Optiver Holding
Netherlands
$375 +$375 +5 New
PP
1672
PFS Partners
New Jersey
$165 – – –
KOCAA
1673
Knights of Columbus Asset Advisors
Connecticut
$8 -$725K -9,401 Closed
Adage Capital Partners
1674
Adage Capital Partners
Massachusetts
– -$96.1M -1,246,588 Closed
PIM
1675
Platinum Investment Management
Australia
– -$53.6M -695,505 Closed
65 66
67
68 69