GSK (GSK)

• Market cap: $80.5B
• 1 day: -2.03%
• 5 days: 2.86%
• 1 month: 9.51%
• 3 months: 14.66%
• 6 months: -9.76%
• Year to date: 16.35%
• 1 year: -7.97%
• 5 years: -20.75%
• 10 years: -30.75%
• Sector: Healthcare
• Industry: Pharmaceutical Preparations

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: 68,629

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

339% more call options, than puts

Call options by funds: $460M | Put options by funds: $105M

20% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 12 (+2) [Q4]

0.76% more ownership

Funds ownership: 7.48% [Q3] → 8.25% (+0.76%) [Q4]

7% less funds holding

Funds holding: 888 [Q3] → 825 (-63) [Q4]

9% less capital invested

Capital invested by funds: $12.7B [Q3] → $11.6B (-$1.08B) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 315

32% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 148