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Krensavage Asset Management’s Gilead Sciences GILD Stock Holding History

Krensavage Asset 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
2020
Q2 		– Sell
-117,755
Closed -$8.8M – 12
2020
Q1 		$8.8M Sell
117,755
-4,106
-3% -$284K 2.83% 9
2019
Q4 		$7.92M Sell
121,861
-429,854
-78% -$28M 2.7% 11
2019
Q3 		$35M Buy
551,715
+478
+0.1% +$31.2K 13.43% 4
2019
Q2 		$37.2M Sell
551,237
-7,590
-1% -$499K 12.09% 6
2019
Q1 		$36.3M Buy
558,827
+28,128
+5% +$1.87M 9.82% 6
2018
Q4 		$33.2M Sell
530,699
-9,137
-2% -$639K 11.21% 5
2018
Q3 		$41.7M Buy
539,836
+6,767
+1% +$511K 10.71% 5
2018
Q2 		$37.8M Buy
533,069
+11,066
+2% +$781K 9.64% 5
2018
Q1 		$39.4M Buy
522,003
+43,950
+9% +$3.49M 9.55% 5
2017
Q4 		$34.2M Sell
478,053
-42,871
-8% -$3.26M 10.68% 4
2017
Q3 		$42.2M Sell
520,924
-11,510
-2% -$880K 13.16% 2
2017
Q2 		$37.7M Sell
532,434
-4,587
-0.9% -$305K 11.44% 3
2017
Q1 		$36.5M Buy
537,021
+117,021
+28% +$8.23M 11.76% 2
2016
Q4 		$30.1M Buy
+420,000
New +$31.2M 10.78% 3

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Krensavage Asset Management's GILD Position: Q2 2020 in Review

Krensavage Asset Management sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 117,755 shares — an estimated $8.8M sold.

Krensavage Asset Management first reported a position in GILD in Q4 2016 and held it in 14 quarters. The position peaked at $42.2M in Q3 2017. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Krensavage Asset Management reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Krensavage Asset Management sold 117,755 Gilead Sciences shares in Q2 2020, an estimated $8.8M.
  • Krensavage Asset Management first reported a position in Gilead Sciences in Q4 2016 and held it in 14 quarters.
  • Krensavage Asset Management's Gilead Sciences position peaked at $42.2M in Q3 2017.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Krensavage Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.