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Gilead Sciences
GILD

Overview Fund Activity

1,757 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 729 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+164
Holders Change %
+10.3%
% of All Funds
28.35%
Holding in Top 10
64
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+48.84%
% of All Funds
1.03%
New
289
Increased
560
Reduced
729
Closed
95
Calls
$1.24B
Puts
$1.27B
Net Calls
-$34.1M
Net Calls Change
-$444M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B
2
Capital World Investors
2
Capital World Investors
California
$5.91B
3
Barclays
3
Barclays
United Kingdom
$514M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.32B
5
BlackRock
5
BlackRock
New York
$11.3B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$705M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$175M
3
WP
3
Woodline Partners
California
$34.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$322M
5
VanEck Associates
5
VanEck Associates
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
176
Dearborn Partners
Illinois
$38.8M -$158K -1,846 -0.4%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$38.8M -$5.98M -69,662 -13%
Calamos Advisors
178
Calamos Advisors
Illinois
$37.9M +$4.48M +52,186 +13%
AIM
179
ARGA Investment Management
Connecticut
$37.8M -$4.4M -51,254 -10%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$36.8M +$21.9M +255,126 +147%
MHC
181
Meyer Handelman Company
New York
$36.4M -$1M -11,650 -3%
CI
182
Conning Inc
Connecticut
$36.3M -$10.5M -122,426 -22%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$36.3M -$25.1M -292,753 -41%
PMG
184
Private Management Group
California
$36.3M -$7.76M -90,387 -18%
FRAF
185
Första AP-fonden
Sweden
$34.9M +$8.67M +101,000 +33%
WP
186
Woodline Partners
California
$34.7M -$160M -1,858,858 -82%
EDRH
187
Edmond de Rothschild Holding
Switzerland
$34.6M -$4.38M -50,970 -11%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$34.5M -$1.24M -14,493 -3%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$34.2M -$800K -9,315 -2%
MAM
190
Martingale Asset Management
Massachusetts
$34M -$3.24M -37,797 -9%
AIG
191
American International Group
New York
$34M -$759K -8,842 -2%
AIA
192
Avalon Investment & Advisory
Texas
$33.6M -$58.7M -683,314 -64%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$32.6M -$1.3M -15,192 -4%
KCM
194
Kornitzer Capital Management
Kansas
$32.6M -$198K -2,305 -0.6%
MNG
195
Manning & Napier Group
New York
$32.2M -$357K -4,154 -1%
ITP
196
Iron Triangle Partners
Connecticut
$32.1M +$32.1M +373,569 New
SOMRS
197
State of Michigan Retirement System
Michigan
$31.8M -$112K -1,300 -0.3%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$31.6M -$640K -7,455 -2%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$31.5M +$157K +1,827 +0.5%
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$31.4M -$1.28M -14,962 -4%
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