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Gilead Sciences

1,719 hedge funds and large institutions have $87.4B invested in Gilead Sciences in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 698 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 114

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $71.8B → $87.4B (+$15.6B)

2% more funds holding

Funds holding: 1,6791,719 (+40)

3% more call options, than puts

Call options by funds: $958M | Put options by funds: $928M

0.54% more ownership

Funds ownership: 83.31%83.86% (+0.54%)

10% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 698

Holders
1,719
Holders Change
+40
Holders Change %
+2.38%
% of All Funds
24.68%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
170
Increased
629
Reduced
698
Closed
114
Calls
$958M
Puts
$928M
Net Calls
+$30M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
151
Swiss Life Asset Management
$42.1M +$5.19M +68,068 +16%
APG Asset Management
152
APG Asset Management
Netherlands
$42M -$100M -1,310,027 -70%
GLA
153
Great Lakes Advisors
Illinois
$41.8M +$38M +498,595 New
MSV
154
MN Services Vermogensbeheer
Netherlands
$40.3M -$908K -11,900 -2%
CI
155
Conning Inc
Connecticut
$40.3M -$6.08M -79,724 -14%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$39.7M +$32.6M +427,399 +927%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$39.5M -$9.59M -125,625 -21%
RAM
158
Resona Asset Management
Japan
$38.3M -$682K -8,932 -2%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$38.3M
Lazard Asset Management
160
Lazard Asset Management
New York
$37.2M -$39.4M -516,836 -54%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$36.8M +$1.73M +22,624 +5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$36.8M +$6.34M +83,063 +23%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$36.1M +$213K +2,787 +0.7%
PCM
164
Polaris Capital Management
Massachusetts
$35.9M +$488K +6,400 +2%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$35.8M -$39.9M -523,205 -55%
William Blair & Company
166
William Blair & Company
Illinois
$35.3M -$312K -4,089 -1%
PMG
167
Private Management Group
California
$35M -$3.18M -41,661 -9%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$35M -$20M -261,936 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.5M -$10.3M -135,597 -25%
EAM
170
Erste Asset Management
Austria
$34.3M +$166K +2,175 +0.5%
N
171
Natixis
France
$33.7M +$5.4M +70,769 +21%
AT
172
AMF Tjänstepension
Sweden
$33.6M +$3.92M +51,390 +15%
WCM
173
Wedge Capital Management
North Carolina
$33.5M +$30.5M +399,634 New
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$33.4M +$4.05M +53,033 +15%
AAF
175
Andra AP-fonden
Sweden
$33.4M -$1.39M -18,200 -4%

GILD Hedge Fund Activity: Q3 2024 in Review

1,719 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2024, worth a combined $87.4B — up 22% from $71.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GILD positions and 114 closed out — a net gain of 56 holders — while 629 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was LM Advisors, exiting entirely with an estimated $550M sold.

  • 1,719 institutional investors held Gilead Sciences (GILD) as of Q3 2024, up from 1,679 in Q2 2024.
  • Funds reported $87.4B of Gilead Sciences stock for Q3 2024, up 22% quarter-over-quarter.
  • 170 funds opened new Gilead Sciences positions in Q3 2024 and 114 closed out, a net change of +56 holders.
  • The largest Gilead Sciences buyer in Q3 2024 was Fidelity Investments, an estimated $1.12B added.
  • The largest Gilead Sciences seller in Q3 2024 was LM Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q3 2024.