GSK (GSK)

• Market cap: $68.9B
• 1 day: 1.05%
• 5 days: 4.84%
• 1 month: -0.82%
• 3 months: -11.48%
• 6 months: -14.24%
• Year to date: -0.50%
• 1 year: -14.55%
• 5 years: -43.11%
• 10 years: -39.56%

About: In the pharmaceutical industry, GSK ranks as one of the largest firms by total sales. The company wields its might across several therapeutic classes, including respiratory, cancer, antiviral, and vaccines. GSK uses joint ventures to gain additional scale in certain markets like HIV.

Employees: 70,200

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

93% more call options, than puts

Call options by funds: $200M | Put options by funds: $104M

33% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 67

1% more funds holding

Funds holding: 871 [Q2] → 882 (+11) [Q3]

2% more capital invested

Capital invested by funds: $12.4B [Q2] → $12.7B (+$257M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 10 [Q2] → 10 (+0) [Q3]

0.32% less ownership

Funds ownership: 7.8% [Q2] → 7.48% (-0.32%) [Q3]

4% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 316