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Gilead Sciences
GILD

Overview Fund Activity

1,761 hedge funds and large institutions have $86.1B invested in Gilead Sciences in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 651 increasing their positions, 689 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,761
Holders Change
+90
Holders Change %
+5.39%
% of All Funds
25.82%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.34%
New
219
Increased
651
Reduced
689
Closed
100
Calls
$819M
Puts
$902M
Net Calls
-$83.1M
Net Calls Change
-$186M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.51B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$179M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$162M

Top Sellers

1
BlackRock
BlackRock
New York
-$277M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$206M
3
Two Sigma Investments
Two Sigma Investments
New York
-$198M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$41.5M -$279K -3,441 -0.7%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$40.1M +$1.34M +16,505 +3%
Truist Financial
153
Truist Financial
North Carolina
$40M -$6.47M -79,928 -14%
William Blair & Company
154
William Blair & Company
Illinois
$38M -$175K -2,160 -0.5%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$37.8M -$7.72M -95,328 -17%
Man Group
156
Man Group
United Kingdom
$37.2M +$37.2M +459,349 New
AIM
157
Artemis Investment Management
United Kingdom
$37.1M -$25M -308,269 -40%
CWM
158
CIBC World Markets
New York
$36.7M -$4.77M -58,865 -11%
PMG
159
Private Management Group
California
$36.5M -$135K -1,671 -0.4%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$36.3M +$31.1M +383,410 +590%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$35.9M -$254K -3,137 -0.7%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$35.7M -$25.3M -312,886 -41%
DP
163
Dearborn Partners
Illinois
$35.4M -$944K -11,657 -3%
PCM
164
Polaris Capital Management
Massachusetts
$35.3M -$899K -11,100 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.2M +$35.2M +435,000 New
CI
166
Conning Inc
Connecticut
$34.8M -$3.17M -39,181 -8%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$34.7M +$10.6M +130,552 +44%
EAM
168
Erste Asset Management
Austria
$33.8M +$2.13M +26,249 +7%
AIG
169
American International Group
New York
$32.7M -$806K -9,951 -2%
QCM
170
QRG Capital Management
Illinois
$32.6M +$8.14M +100,490 +33%
Citadel Advisors
171
Citadel Advisors
Florida
$32.5M +$752K +9,288 +2%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$31.9M -$741K -9,152 -2%
MHC
173
Meyer Handelman Company
New York
$31.7M -$69.3K -855 -0.2%
SSA
174
Schonfeld Strategic Advisors
New York
$31.3M +$30.3M +374,156 +3,128%
SGA
175
Sector Gamma AS
Norway
$31M -$19.5M -240,761 -39%
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