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Denali Advisors’s Gilead Sciences GILD Stock Holding History

Denali Advisors’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-162,703
Closed -$10.3M – 330
2019
Q3 		$10.3M Sell
162,703
-300
-0.2% -$19.6K 1.44% 22
2019
Q2 		$11M Buy
163,003
+20,700
+15% +$1.36M 1.65% 22
2019
Q1 		$9.25M Sell
142,303
-18,300
-11% -$1.22M 1.48% 28
2018
Q4 		$10M Hold
160,603
– – 1.68% 27
2018
Q3 		$12.4M Buy
160,603
+5,200
+3% +$393K 1.82% 25
2018
Q2 		$11M Buy
155,403
+14,300
+10% +$1.01M 1.65% 28
2018
Q1 		$10.6M Sell
141,103
-200
-0.1% -$15.9K 1.71% 21
2017
Q4 		$10.1M Buy
141,303
+1,726
+1% +$131K 1.57% 27
2017
Q3 		$11.3M Sell
139,577
-9,300
-6% -$711K 1.87% 19
2017
Q2 		$10.5M Sell
148,877
-2,000
-1% -$133K 1.72% 22
2017
Q1 		$10.2M Buy
150,877
+25,664
+20% +$1.8M 1.51% 26
2016
Q4 		$8.97M Sell
125,213
-52,860
-30% -$3.93M 1.56% 20
2016
Q3 		$14.1M Buy
178,073
+42,973
+32% +$3.49M 2.14% 14
2016
Q2 		$11.3M Buy
135,100
+114,200
+546% +$10.1M 1.94% 15
2016
Q1 		$1.92M Buy
+20,900
New +$1.88M 0.42% 70

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's GILD Position: Q4 2019 in Review

Denali Advisors sold out of Gilead Sciences (GILD) in Q4 2019, closing a stake of 162,703 shares — an estimated $10.3M sold.

Denali Advisors first reported a position in GILD in Q1 2016 and held it in 15 quarters. The position peaked at $14.1M in Q3 2016. 1,555 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

  • Denali Advisors reported no remaining Gilead Sciences position as of Q4 2019 after selling out during the quarter.
  • Denali Advisors sold 162,703 Gilead Sciences shares in Q4 2019, an estimated $10.3M.
  • Denali Advisors first reported a position in Gilead Sciences in Q1 2016 and held it in 15 quarters.
  • Denali Advisors's Gilead Sciences position peaked at $14.1M in Q3 2016.
  • 1,555 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.