Hedge Fund - Healthcor Management LP

Gilead Sciences Inc (GILD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $69.10
2 2019 - Q4 (2019-12-31) $18,423,000 0.65% 283,520 $65.12
3 2019 - Q3 (2019-09-30) $30,608,000 1.15% 482,930 $65.37
4 2019 - Q2 (2019-06-30) $51,569,000 2% 763,300 $65.78
5 2019 - Q1 (2019-03-31) $40,533,000 1.63% 623,490 $66.47
6 2018 - Q4 (2018-12-31) $0 0% 0 $69.90
7 2018 - Q3 (2018-09-30) $10,259,000 0.34% 132,870 $75.52
8 2018 - Q2 (2018-06-30) $0 0% 0 $70.62
9 2018 - Q1 (2018-03-31) $49,508,000 1.68% 656,690 $79.49
10 2016 - Q3 (2016-09-30) $0 0% 0 $81.23
11 2016 - Q2 (2016-06-30) $22,580,000 1.23% 270,680 $88.75
12 2015 - Q2 (2015-06-30) $0 0% 0 $109.27
13 2015 - Q1 (2015-03-31) $6,791,000 0.32% 69,200 $101.54
14 2014 - Q4 (2014-12-31) $117,825,000 6.56% 1,250,000 $103.42
15 2014 - Q3 (2014-09-30) $0 0% 0 $97.92
16 2014 - Q2 (2014-06-30) $37,111,000 1.86% 447,600 $77.84
17 2014 - Q1 (2014-03-31) $60,974,000 3.66% 860,492 $78.43
18 2013 - Q4 (2013-12-31) $13,143,000 0.79% 175,000 $69.63
19 2013 - Q3 (2013-09-30) $94,305,000 5.05% 1,500,000 $59.77
20 2013 - Q2 (2013-06-30) $107,667,000 6.5% 2,100,000 $52.12
21 2013 - Q1 (2013-03-31) $97,880,000 4.27% 2,000,000 $41.83
22 2012 - Q4 (2012-12-31) $89,976,000 4.92% 2,450,000 $35.65
23 2012 - Q3 (2012-09-30) $82,913,000 5.01% 2,500,000 $28.67
24 2012 - Q1 (2012-03-31) $0 0% 0 $23.83
25 2011 - Q4 (2011-12-31) $35,814,000 1.34% 1,750,000 $19.95
26 2011 - Q3 (2011-09-30) $0 0% 0 $19.90
27 2011 - Q2 (2011-06-30) $41,410,000 1.46% 2,000,000 $20.36
28 2011 - Q1 (2011-03-31) $297,290,000 8.19% 14,000,000 $19.64

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2013-01-28