Hedge Fund - Woodline Partners
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) | $118,610,062 | 1.28% | 1,464,141 | $77.82 |
| 2 | 2023 - Q3 (2023-09-30) | $52,528,144 | 0.61% | 700,936 | $76.92 |
| 3 | 2023 - Q2 (2023-06-30) | $50,727,474 | 0.6% | 658,200 | $79.75 |
| 4 | 2023 - Q1 (2023-03-31) | $37,318,164 | 0.5% | 449,779 | $82.83 |
| 5 | 2022 - Q4 (2022-12-31) | $34,669,063 | 0.46% | 403,833 | $79.19 |
| 6 | 2022 - Q3 (2022-09-30) | $139,585,000 | 1.95% | 2,262,691 | $63.06 |
| 7 | 2022 - Q2 (2022-06-30) | $25,834,000 | 0.39% | 417,963 | $61.91 |
| 8 | 2022 - Q1 (2022-03-31) | $25,070,000 | 0.4% | 421,707 | $63.92 |
| 9 | 2021 - Q4 (2021-12-31) | $47,203,000 | 0.67% | 650,088 | $68.88 |
| 10 | 2021 - Q3 (2021-09-30) | $75,450,000 | 1.23% | 1,080,167 | $70.25 |
| 11 | 2021 - Q2 (2021-06-30) | $74,380,000 | 1.38% | 1,080,167 | $66.77 |
| 12 | 2021 - Q1 (2021-03-31) | $99,653,000 | 2.21% | 1,541,893 | $64.48 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $69.35 |
| 14 | 2020 - Q2 (2020-06-30) | $11,819,000 | 0.46% | 153,614 | $76.64 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $69.10 |
| 16 | 2019 - Q4 (2019-12-31) | $55,095,000 | 2.25% | 847,869 | $65.12 |
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