Funds Shorting Gilead Sciences, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -37,898 | -335.79 | -4,202 | -333.39 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -403 | -94.55 | -44 | -94.79 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9,000 | 998 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -15,694 | -226.88 | -1,740 | -225.56 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -40 | -4 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -41 | -5 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 12,600 | 3 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 137,000 | 71.25 | 15,189 | 69.44 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 171,800 | 97.70 | 19,047 | 95.61 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2,200 | -31.25 | 244 | -32.12 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,370,400 | 33.51 | 262,806 | 32.11 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 11,600 | 0.00 | 973 | 0.00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 214,700 | -54.71 | 23,804 | -55.19 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 231,500 | 2.93 | 25,666 | 1.85 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 286,400 | 8.12 | 31,753 | 6.98 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 118,800 | 45.95 | 13,171 | 44.42 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 975 | -71.88 | 10,810 | -72.18 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Put | 34 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 198,000 | -4.12 | 21,952 | -5.13 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 215,700 | 315.61 | 23,915 | 311.25 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -26 | -3 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 77,800 | 55.60 | 8,626 | 53.96 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 48,900 | -59.92 | 5,409 | -59.99 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 205,300 | -2.84 | 22,721 | -3.81 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 19,000 | 1,593 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 63,600 | 7,051 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 198,600 | -24.63 | 22,019 | -25.43 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -26,926 | -2,985 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 17,500 | 0.00 | 1,940 | -1.02 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 24,800 | 2,748 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 629,600 | -25.92 | 69,804 | -26.70 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2,600 | 18.18 | 288 | 17.07 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 367,600 | -34.74 | 40,756 | -35.43 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 59,500 | -65.45 | 6,597 | -65.81 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33,100 | 187.83 | 3,670 | 184.86 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,623,100 | 56.76 | 179,953 | 55.11 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 18,000 | -30.77 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 321,700 | -41.55 | 36 | -42.62 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -23,550 | -11.52 | -2,509 | -3.02 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 55,000 | 0.00 | 6,098 | -1.05 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -130 | -14 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 67,400 | 54.23 | 7,473 | 52.61 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 86,700 | 32.98 | 9,612 | 31.58 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 27,000 | -68.27 | 2,993 | -68.61 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 104,000 | -52.10 | 11,530 | -52.60 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 158,200 | -13.17 | 17,540 | -14.09 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 194,200 | 123.99 | 21,531 | 121.64 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 34,100 | -80.51 | 3,781 | -80.72 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 16,900 | 225.00 | 1,874 | 221.82 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 3,300 | 366 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 144,700 | 15.48 | 16,043 | 14.27 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8,600 | 953 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 51,600 | -80.53 | 5,721 | -80.72 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 333,500 | 151.51 | 37 | 157.14 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -991 | -417.63 | -110 | -420.59 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 34,600 | 23.57 | 3,836 | 22.28 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100,000 | 0.00 | 11,087 | -1.05 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 272,400 | -79.35 | 30,201 | -79.57 |
