Hedge Fund - Sarissa Capital Management
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) | $87,118,154 | 13.42% | 1,075,400 | $77.82 |
| 2 | 2023 - Q3 (2023-09-30) | $68,974,776 | 9.29% | 920,400 | $76.92 |
| 3 | 2023 - Q2 (2023-06-30) | $70,935,228 | 7.06% | 920,400 | $79.75 |
| 4 | 2023 - Q1 (2023-03-31) | $70,524,500 | 9.01% | 850,000 | $82.83 |
| 5 | 2022 - Q4 (2022-12-31) | $91,752,188 | 10.92% | 1,068,750 | $79.19 |
| 6 | 2022 - Q3 (2022-09-30) | $78,538,000 | 8.87% | 1,273,100 | $63.06 |
| 7 | 2022 - Q2 (2022-06-30) | $82,943,000 | 8.34% | 1,341,900 | $61.91 |
| 8 | 2022 - Q1 (2022-03-31) | $92,914,000 | 8.78% | 1,562,900 | $63.92 |
| 9 | 2021 - Q4 (2021-12-31) | $209,792,000 | 18.15% | 2,889,300 | $68.88 |
| 10 | 2021 - Q3 (2021-09-30) | $207,266,000 | 16.26% | 2,967,300 | $70.25 |
| 11 | 2021 - Q2 (2021-06-30) | $185,742,000 | 14.76% | 2,697,400 | $66.77 |
| 12 | 2021 - Q1 (2021-03-31) | $174,332,000 | 16.71% | 2,697,400 | $64.48 |
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