Hedge Fund - Renaissance Technologies
Gilead Sciences Inc. (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $451,700,000 | 0.69% | 5,575,850 | $77.82 |
| 2 | 2023 - Q3 (2023-09-30) | $482,867,000 | 0.82% | 6,443,384 | $76.92 |
| 3 | 2023 - Q2 (2023-06-30) | $599,714,000 | 0.86% | 7,781,416 | $79.75 |
| 4 | 2023 - Q1 (2023-03-31) | $878,172,000 | 1.16% | 10,584,216 | $82.83 |
| 5 | 2022 - Q4 (2022-12-31) | $790,040,000 | 1.08% | 9,202,568 | $79.19 |
| 6 | 2022 - Q3 (2022-09-30) | $618,292,000 | 0.87% | 10,022,568 | $63.06 |
| 7 | 2022 - Q2 (2022-06-30) | $828,848,000 | 0.98% | 13,409,616 | $61.91 |
| 8 | 2022 - Q1 (2022-03-31) | $921,006,000 | 1.08% | 15,492,116 | $63.92 |
| 9 | 2021 - Q4 (2021-12-31) | $659,449,000 | 0.82% | 9,082,069 | $68.88 |
| 10 | 2021 - Q3 (2021-09-30) | $384,242,000 | 0.49% | 5,500,955 | $70.25 |
| 11 | 2021 - Q2 (2021-06-30) | $347,561,000 | 0.43% | 5,047,355 | $66.77 |
| 12 | 2021 - Q1 (2021-03-31) | $424,038,000 | 0.52% | 6,561,003 | $64.48 |
| 13 | 2020 - Q4 (2020-12-31) | $371,394,000 | 0.4% | 6,374,762 | $60.34 |
| 14 | 2020 - Q3 (2020-09-30) | $483,522,000 | 0.48% | 7,651,879 | $69.35 |
| 15 | 2020 - Q2 (2020-06-30) | $684,862,000 | 0.59% | 8,901,247 | $76.64 |
| 16 | 2020 - Q1 (2020-03-31) | $936,833,000 | 0.9% | 12,531,209 | $69.10 |
| 17 | 2019 - Q4 (2019-12-31) | $1,102,252,000 | 0.84% | 16,962,944 | $65.12 |
| 18 | 2019 - Q3 (2019-09-30) | $933,857,000 | 0.79% | 14,734,258 | $65.37 |
| 19 | 2019 - Q2 (2019-06-30) | $860,731,000 | 0.75% | 12,740,248 | $65.78 |
| 20 | 2019 - Q1 (2019-03-31) | $527,897,000 | 0.47% | 8,120,248 | $66.47 |
| 21 | 2018 - Q4 (2018-12-31) | $337,116,000 | 0.36% | 5,389,548 | $69.90 |
| 22 | 2018 - Q3 (2018-09-30) | $346,646,000 | 0.35% | 4,489,648 | $75.52 |
| 23 | 2018 - Q2 (2018-06-30) | $194,980,000 | 0.21% | 2,752,400 | $70.62 |
| 24 | 2018 - Q1 (2018-03-31) | $379,423,000 | 0.41% | 5,032,800 | $79.49 |
| 25 | 2017 - Q4 (2017-12-31) | $541,953,000 | 0.59% | 7,564,948 | $75.94 |
| 26 | 2017 - Q3 (2017-09-30) | $828,907,000 | 0.97% | 10,230,899 | $76.47 |
| 27 | 2017 - Q2 (2017-06-30) | $736,667,000 | 0.94% | 10,407,848 | $66.54 |
| 28 | 2017 - Q1 (2017-03-31) | $523,476,000 | 0.73% | 7,707,248 | $70.32 |
| 29 | 2016 - Q4 (2016-12-31) | $377,739,000 | 0.59% | 5,274,948 | $74.33 |
| 30 | 2016 - Q3 (2016-09-30) | $154,050,000 | 0.27% | 1,947,048 | $81.23 |
| 31 | 2016 - Q2 (2016-06-30) | $90,039,000 | 0.17% | 1,079,348 | $88.75 |
| 32 | 2016 - Q1 (2016-03-31) | $66,502,000 | 0.12% | 723,948 | $90.18 |
| 33 | 2015 - Q4 (2015-12-31) | $234,705,000 | 0.51% | 2,319,448 | $104.05 |
| 34 | 2015 - Q3 (2015-09-30) | $27,523,000 | 0.06% | 280,300 | $111.06 |
| 35 | 2015 - Q2 (2015-06-30) | $153,387,000 | 0.34% | 1,310,100 | $109.27 |
| 36 | 2015 - Q1 (2015-03-31) | $395,665,000 | 0.84% | 4,032,048 | $101.54 |
| 37 | 2014 - Q4 (2014-12-31) | $88,736,000 | 0.21% | 941,400 | $103.42 |
| 38 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $97.92 |
| 39 | 2014 - Q2 (2014-06-30) | $13,817,000 | 0.03% | 166,648 | $77.84 |
| 40 | 2014 - Q1 (2014-03-31) | $13,418,000 | 0.03% | 189,353 | $78.43 |
| 41 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $59.77 |
| 42 | 2013 - Q2 (2013-06-30) | $10,062,000 | 0.02% | 196,248 | $52.12 |
| 43 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $41.83 |
| 44 | 2012 - Q4 (2012-12-31) | $111,851,000 | 0.32% | 3,045,648 | $35.65 |
| 45 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $28.67 |
| 46 | 2012 - Q2 (2012-06-30) | $111,851,000 | 0.32% | 3,045,648 | $24.94 |
| 47 | 2012 - Q1 (2012-03-31) | $78,285,000 | 0.27% | 3,204,448 | $23.83 |
| 48 | 2011 - Q4 (2011-12-31) | $80,156,000 | 0.32% | 3,916,736 | $19.95 |
| 49 | 2011 - Q3 (2011-09-30) | $8,762,000 | 0.03% | 451,648 | $19.90 |
| 50 | 2011 - Q2 (2011-06-30) | $24,482,000 | 0.09% | 1,182,400 | $20.36 |
| 51 | 2011 - Q1 (2011-03-31) | $15,960,000 | 0.06% | 751,600 | $19.64 |
| 52 | 2010 - Q4 (2010-12-31) | $101,640,000 | 0.41% | 5,609,248 | $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