Moore Capital Management’s Gilead Sciences GILD Stock Holding History

Moore 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
2023 Q1	–	Sell	-65,000	Closed	-$5.58M	–	527
2022 Q4	$5.58M	Sell	65,000 -534,860	-89%	-$42.4M	0.13%	137
2022 Q3	$37M	Buy	599,860 +399,111	+199%	+$25.2M	0.87%	20
2022 Q2	$12.4M	Sell	200,749 -57,359	-22%	-$3.55M	0.33%	57
2022 Q1	$15.3M	Buy	+258,108	New	+$16.5M	0.39%	43
2021 Q2	–	Sell	-411,628	Closed	-$26.6M	–	848
2021 Q1	$26.6M	Buy	+411,628	New	+$26.5M	0.34%	52
2020 Q2	–	Sell	-340,000	Closed	-$25.4M	–	268
2020 Q1	$25.4M	Buy	+340,000	New	+$23.5M	1.05%	23
2016 Q1	–	Sell	-20,493	Closed	-$2.07M	–	274
2015 Q4	$2.07M	Buy	+20,493	New	+$2.13M	0.06%	217
2015 Q3	–	Sell	-19,142	Closed	-$2.24M	–	334
2015 Q2	$2.24M	Sell	19,142 -25,247	-57%	-$2.76M	0.05%	302
2015 Q1	$4.36M	Buy	+44,389	New	+$4.51M	0.1%	180
2014 Q4	–	Sell	-11,734	Closed	-$1.21M	–	340
2014 Q3	$1.25M	Buy	+11,734	New	+$1.15M	0.03%	313
2014 Q2	–	Sell	-2,239,590	Closed	-$159M	–	507
2014 Q1	$159M	Buy	2,239,590 +1,939,590	+647%	+$152M	3.24%	3
2013 Q4	$22.5M	Buy	+300,000	New	+$20.9M	0.35%	56
2013 Q3	–	Sell	-300,000	Closed	-$15.4M	–	383
2013 Q2	$15.4M	Buy	+300,000	New	+$15.6M	0.37%	56

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moore Capital Management's GILD Position: Q1 2023 in Review

Moore Capital Management sold out of Gilead Sciences (GILD) in Q1 2023, closing a stake of 65,000 shares — an estimated $5.58M sold.

Moore Capital Management first reported a position in GILD in Q2 2013 and held it in 13 quarters. The position peaked at $159M in Q1 2014. 1,735 funds tracked by Wall St. Rank hold GILD as of Q1 2023.

Moore Capital Management reported no remaining Gilead Sciences position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 65,000 Gilead Sciences shares in Q1 2023, an estimated $5.58M.
Moore Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 13 quarters.
Moore Capital Management's Gilead Sciences position peaked at $159M in Q1 2014.
1,735 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.