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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
PIM
1676
Penobscot Investment Management
Massachusetts
– -$212K -3,360 Closed
DI
1677
Diligent Investors
California
– -$212K -3,356 Closed
RWP
1678
RWA Wealth Partners
Massachusetts
– -$212K -3,352 Closed
MSR
1679
Main Street Research
Connecticut
– -$211K -3,334 Closed
RFN
1680
RDA Financial Network
Iowa
– -$211K -3,332 Closed
PA
1681
Procyon Advisors
Connecticut
– -$210K -3,324 Closed
UIA
1682
UBP Investment Advisors
Switzerland
– -$209K -3,308 Closed
CWM
1683
Centric Wealth Management
Illinois
– -$200K -3,253 Closed
WS
1684
Wela Strategies
Georgia
– -$205K -3,252 Closed
EHWM
1685
Eads & Heald Wealth Management
Georgia
– -$204K -3,228 Closed
WFM
1686
Wolff Financial Management
Michigan
– -$204K -3,227 Closed
PWM
1687
Provident Wealth Management
Tennessee
– -$203K -3,220 Closed
SLG
1688
Stanley-Laman Group
Pennsylvania
– -$203K -3,217 Closed
BG
1689
Berry Group
Massachusetts
– -$203K -3,215 Closed
ACM
1690
Adalta Capital Management
New York
– -$190K -3,000 Closed
AW
1691
Alpha Windward
Massachusetts
– -$147K -2,323 Closed
CHAM
1692
Clear Harbor Asset Management
Connecticut
– -$131K -2,077 Closed
BWM
1693
BNC Wealth Management
Oregon
– -$121K -1,917 Closed
WA
1694
Wealth Advisors
California
– -$117K -1,855 Closed
NNP
1695
Nachman Norwood & Parrott
South Carolina
– -$115K -1,813 Closed
PFWA
1696
Paces Ferry Wealth Advisors
Georgia
– -$107K -1,686 Closed
HCA
1697
Horan Capital Advisors
Ohio
– -$100K -1,580 Closed
RA
1698
Rational Advisors
New York
– -$87K -1,366 Closed
FFA
1699
Founders Financial Alliance
North Carolina
– -$84K -1,341 Closed
TWP
1700
Tempus Wealth Planning
California
– -$78K -1,239 Closed
66 67
68
69 70

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.