GILD icon

Gilead Sciences

1,594 hedge funds and large institutions have $59B invested in Gilead Sciences in 2022 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 695 increasing their positions, 561 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 1,6761,594 (-82)

19% less capital invested

Capital invested by funds: $73.2B → $59B (-$14.2B)

31% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 208

Holders
1,594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$818M
2 +$405M
3 +$381M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$265M
5
Millennium Management
Millennium Management
New York
+$216M

Top Sellers

1 -$3.04B
2 -$1.81B
3 -$249M
4
Barclays
Barclays
United Kingdom
-$145M
5
Morgan Stanley
Morgan Stanley
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.24B
2
$6.28B
3
$3.45B
4
$3.33B
5
$2.94B
6
$2.2B
7
$1.35B
8
$1.07B
9
$921M
10
$890M
11
$803M
12
$755M
13
$736M
14
$701M
15
$690M
16
$644M
17
$561M
18
$519M
19
$507M
20
$488M
21
$477M
22
$462M
23
$458M
24
$455M
25
$434M