Hedge Fund - Partner Fund Management
Gilead Sciences Inc. (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $61.91 |
| 2 | 2022 - Q1 (2022-03-31) | $14,856,000 | 0.55% | 249,884 | $63.92 |
| 3 | 2021 - Q4 (2021-12-31) | $5,590,000 | 0.19% | 76,993 | $68.88 |
| 4 | 2021 - Q3 (2021-09-30) | $46,562,000 | 1.36% | 666,601 | $70.25 |
| 5 | 2021 - Q2 (2021-06-30) | $45,902,000 | 1.43% | 666,601 | $66.77 |
| 6 | 2021 - Q1 (2021-03-31) | $69,481,000 | 2.12% | 1,075,063 | $64.48 |
| 7 | 2020 - Q4 (2020-12-31) | $54,862,000 | 1.92% | 941,674 | $60.34 |
| 8 | 2020 - Q3 (2020-09-30) | $68,124,000 | 3.15% | 1,078,089 | $69.35 |
| 9 | 2020 - Q2 (2020-06-30) | $51,812,000 | 2.68% | 673,412 | $76.64 |
| 10 | 2020 - Q1 (2020-03-31) | $41,368,000 | 3.39% | 553,339 | $69.10 |
| 11 | 2019 - Q4 (2019-12-31) | $87,836,000 | 4.18% | 1,351,736 | $65.12 |
| 12 | 2019 - Q3 (2019-09-30) | $116,864,000 | 3.45% | 1,843,860 | $65.37 |
| 13 | 2019 - Q2 (2019-06-30) | $92,171,000 | 1.75% | 1,364,288 | $65.78 |
| 14 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $88.75 |
| 15 | 2016 - Q1 (2016-03-31) | $76,706,000 | 2.36% | 835,032 | $90.18 |
| 16 | 2015 - Q4 (2015-12-31) | $6,697,000 | 0.2% | 66,187 | $104.05 |
| 17 | 2015 - Q3 (2015-09-30) | $110,559,000 | 3.1% | 1,125,974 | $111.06 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $109.27 |
| 19 | 2015 - Q1 (2015-03-31) | $63,523,000 | 1.75% | 647,337 | $101.54 |
| 20 | 2014 - Q4 (2014-12-31) | $102,902,000 | 2.4% | 1,091,681 | $103.42 |
| 21 | 2014 - Q3 (2014-09-30) | $88,623,000 | 2.04% | 832,531 | $97.92 |
| 22 | 2014 - Q2 (2014-06-30) | $88,461,000 | 1.76% | 1,066,955 | $77.84 |
| 23 | 2014 - Q1 (2014-03-31) | $137,456,000 | 2.49% | 1,939,832 | $78.43 |
| 24 | 2013 - Q4 (2013-12-31) | $271,424,000 | 5.45% | 3,614,168 | $69.63 |
| 25 | 2013 - Q3 (2013-09-30) | $322,583,000 | 7.76% | 5,130,951 | $59.77 |
| 26 | 2013 - Q2 (2013-06-30) | $356,557,000 | 7.4% | 6,954,488 | $52.12 |
| 27 | 2013 - Q1 (2013-03-31) | $226,154,000 | 7.48% | 4,621,054 | $41.83 |
| 28 | 2012 - Q4 (2012-12-31) | $283,584,000 | 11.91% | 7,721,814 | $35.65 |
| 29 | 2012 - Q3 (2012-09-30) | $188,190,000 | 9.78% | 5,674,370 | $28.67 |
| 30 | 2012 - Q1 (2012-03-31) | $271,644,000 | 12.66% | 11,119,256 | $23.83 |
| 31 | 2011 - Q4 (2011-12-31) | $750,092,000 | 8.58% | 9,548,380 | $19.95 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $19.90 |
| 33 | 2011 - Q2 (2011-06-30) | $50,138,000 | 2.16% | 2,421,548 | $20.36 |
| 34 | 2011 - Q1 (2011-03-31) | $4,778,000 | 0.22% | 225,018 | $19.64 |
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
Hedge Fund Resource Center