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Highbridge Capital Management’s Gilead Sciences GILD Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-31,541
Closed -$2.44M – 416
2018
Q3 		$2.44M Buy
+31,541
New +$2.38M 0.06% 313
2018
Q1 		– Sell
-205,430
Closed -$16.3M – 1370
2017
Q4 		$14.7M Buy
205,430
+197,564
+2,512% +$15M 0.26% 96
2017
Q3 		$637K Sell
7,866
-218,366
-97% -$16.7M 0.01% 795
2017
Q2 		$16M Buy
+226,232
New +$15.1M 0.24% 108
2017
Q1 		– Sell
-422,835
Closed -$30.3M – 1517
2016
Q4 		$30.3M Buy
422,835
+53,281
+14% +$3.96M 0.54% 37
2016
Q3 		$29.2M Sell
369,554
-189,619
-34% -$15.4M 0.46% 40
2016
Q2 		$46.6M Buy
559,173
+516,281
+1,204% +$45.8M 0.76% 18
2016
Q1 		$3.94M Sell
42,892
-672,600
-94% -$60.7M 0.07% 346
2015
Q4 		$72.4M Buy
715,492
+73,380
+11% +$7.64M 1.1% 3
2015
Q3 		$63M Buy
642,112
+190,983
+42% +$21.2M 0.97% 7
2015
Q2 		$52.8M Sell
451,129
-276,276
-38% -$30.2M 0.67% 21
2015
Q1 		$71.4M Sell
727,405
-20,738
-3% -$2.11M 0.98% 3
2014
Q4 		$70.5M Buy
748,143
+399,554
+115% +$41.3M 0.9% 5
2014
Q3 		$37.1M Buy
348,589
+341,803
+5,037% +$33.5M 0.49% 52
2014
Q2 		$563K Sell
6,786
-234,674
-97% -$18.3M 0.01% 714
2014
Q1 		$17.1M Buy
241,460
+234,164
+3,209% +$18.4M 0.22% 122
2013
Q4 		$548K Buy
+7,296
New +$508K 0.01% 652
2013
Q3 		– Sell
-8,595
Closed -$441K – 1372
2013
Q2 		$441K Buy
+8,595
New +$448K ﹤0.01% 920

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Highbridge Capital Management's GILD Position: Q4 2018 in Review

Highbridge Capital Management sold out of Gilead Sciences (GILD) in Q4 2018, closing a stake of 31,541 shares — an estimated $2.44M sold.

Highbridge Capital Management first reported a position in GILD in Q2 2013 and held it in 18 quarters. The position peaked at $72.4M in Q4 2015. 1,496 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Highbridge Capital Management reported no remaining Gilead Sciences position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 31,541 Gilead Sciences shares in Q4 2018, an estimated $2.44M.
  • Highbridge Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Gilead Sciences position peaked at $72.4M in Q4 2015.
  • 1,496 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.