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Gilead Sciences

1,459 hedge funds and large institutions have $64.4B invested in Gilead Sciences in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 580 increasing their positions, 600 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $70.3B → $64.4B (-$5.91B)

12% less funds holding in top 10

Funds holding in top 10: 4943 (-6)

30% less call options, than puts

Call options by funds: $797M | Put options by funds: $1.14B

Holders
1,459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$797M
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.5B
2
$6.34B
3
$4.87B
4
$3.64B
5
$1.79B
6
$1.46B
7
$1.35B
8
$1.18B
9
$1.11B
10
$1.09B
11
$1.03B
12
$934M
13
$855M
14
$781M
15
$710M
16
$706M
17
$686M
18
$642M
19
$627M
20
$623M
21
$622M
22
$564M
23
$522M
24
$505M
25
$466M