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Gilead Sciences
GILD

Overview Fund Activity

1,689 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, 639 increasing their positions, 706 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,689
Holders Change
-36
Holders Change %
-2.09%
% of All Funds
26.64%
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
639
Reduced
706
Closed
134
Calls
$929M
Puts
$687M
Net Calls
+$242M
Net Calls Change
+$51M

Top Buyers

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

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$3.02M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$162M
3
Renaissance Technologies
Renaissance Technologies
New York
$600M
4
Bank of America
Bank of America
North Carolina
$415M
5
Federated Hermes
Federated Hermes
Pennsylvania
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1701
Boothbay Fund Management
New York
– -$12.2M -146,807 Closed
IAIM
1702
Industrial Alliance Investment Management
Quebec, Canada
– -$8.67M -104,483 Closed
CAM
1703
Centre Asset Management
New York
– -$8.41M -101,385 Closed
WEG
1704
World Equity Group
Illinois
– -$1.29M -90,535 Closed
VMPIC
1705
Varma Mutual Pension Insurance Co
Finland
– -$6.64M -80,000 Closed
WI
1706
WBI Investments
New Jersey
– -$6.58M -79,318 Closed
BL
1707
BCWM LLC
Kansas
– -$5.12M -61,703 Closed
PMEF
1708
Point72 Middle East FZE
United Arab Emirates
– -$4.59M -55,292 Closed
Capital Fund Management (CFM)
1709
Capital Fund Management (CFM)
France
– -$4.29M -51,707 Closed
Point72 Asset Management
1710
Point72 Asset Management
Connecticut
– -$3.87M -46,585 Closed
BOSSRA
1711
B.O.S.S. Retirement Advisors
Utah
– -$3.11M -37,457 Closed
TCM
1712
Teza Capital Management
Illinois
– -$2.98M -35,914 Closed
ECU
1713
Eisler Capital (UK)
United Kingdom
– -$2.98M -35,908 Closed
WAM
1714
Wakefield Asset Management
Colorado
– -$2.87M -34,548 Closed
SSA
1715
Schonfeld Strategic Advisors
New York
– -$2.68M -32,257 Closed
WMSA
1716
Weiss Multi-Strategy Advisers
New York
– -$2.43M -29,304 Closed
BCM
1717
Bayesian Capital Management
New York
– -$2.35M -28,300 Closed
AWC
1718
Abundance Wealth Counselors
Pennsylvania
– -$2.16M -26,018 Closed
PRC
1719
Pearl River Capital
Michigan
– -$2.11M -25,490 Closed
HT
1720
HAP Trading
New York
– -$2.04M -24,561 Closed
RIM
1721
Redwood Investment Management
Arizona
– -$2.03M -24,436 Closed
CCS
1722
Concentric Capital Strategies
Connecticut
– -$1.73M -20,872 Closed
QIM
1723
Quantitative Investment Management
Virginia
– -$1.45M -17,476 Closed
IWM
1724
Iams Wealth Management
Nebraska
– -$1.4M -17,227 Closed
JRP
1725
Jasper Ridge Partners
California
– -$1.24M -15,000 Closed
67 68
69
70 71