Hedge Fund - Highbridge Capital Management
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $69.90 |
| 2 | 2018 - Q3 (2018-09-30) | $2,435,000 | 0.05% | 31,541 | $75.52 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $79.49 |
| 4 | 2017 - Q4 (2017-12-31) | $14,717,000 | 0.26% | 205,430 | $75.94 |
| 5 | 2017 - Q3 (2017-09-30) | $637,000 | 0% | 7,866 | $76.47 |
| 6 | 2017 - Q2 (2017-06-30) | $16,012,000 | 0.23% | 226,232 | $66.54 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $70.32 |
| 8 | 2016 - Q4 (2016-12-31) | $30,279,000 | 0.53% | 422,835 | $74.33 |
| 9 | 2016 - Q3 (2016-09-30) | $29,239,000 | 0.46% | 369,554 | $81.23 |
| 10 | 2016 - Q2 (2016-06-30) | $46,646,000 | 0.75% | 559,173 | $88.75 |
| 11 | 2016 - Q1 (2016-03-31) | $3,940,000 | 0.06% | 42,892 | $90.18 |
| 12 | 2015 - Q4 (2015-12-31) | $72,401,000 | 1.12% | 715,492 | $104.05 |
| 13 | 2015 - Q3 (2015-09-30) | $63,049,000 | 0.97% | 642,112 | $111.06 |
| 14 | 2015 - Q2 (2015-06-30) | $52,819,000 | 0.66% | 451,129 | $109.27 |
| 15 | 2015 - Q1 (2015-03-31) | $71,380,000 | 0.98% | 727,405 | $101.54 |
| 16 | 2014 - Q4 (2014-12-31) | $70,520,000 | 0.9% | 748,143 | $103.42 |
| 17 | 2014 - Q3 (2014-09-30) | $37,107,000 | 0.48% | 348,589 | $97.92 |
| 18 | 2014 - Q2 (2014-06-30) | $563,000 | 0% | 6,786 | $77.84 |
| 19 | 2014 - Q1 (2014-03-31) | $17,110,000 | 0.21% | 241,460 | $78.43 |
| 20 | 2013 - Q4 (2013-12-31) | $548,000 | 0% | 7,296 | $69.63 |
| 21 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $59.77 |
| 22 | 2013 - Q2 (2013-06-30) | $2,099,000 | 0.02% | 40,895 | $52.12 |
| 23 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $41.83 |
| 24 | 2012 - Q4 (2012-12-31) | $307,000 | 0% | 8,372 | $35.65 |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $28.67 |
| 26 | 2012 - Q1 (2012-03-31) | $30,061,000 | 0.34% | 1,230,428 | $23.83 |
| 27 | 2011 - Q4 (2011-12-31) | $17,023,000 | 0.22% | 831,830 | $19.95 |
| 28 | 2011 - Q3 (2011-09-30) | $29,226,000 | 0.29% | 1,506,504 | $19.90 |
| 29 | 2011 - Q2 (2011-06-30) | $14,623,000 | 0.11% | 706,258 | $20.36 |
| 30 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $19.64 |
| 31 | 2010 - Q4 (2010-12-31) | $24,468,000 | 0.3% | 1,056,484 | $18.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-01-28