Morgens Waterfall Vintiadis & Co’s Gilead Sciences GILD Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2025 Q1	–	Sell	-40,000	Closed	-$3.69M	–	22
2024 Q4	$3.69M	Buy	+40,000	New	+$3.6M	2.82%	18
2022 Q1	–	Sell	-30,000	Closed	-$2.18M	–	31
2021 Q4	$2.18M	Sell	30,000 -20,300	-40%	-$1.4M	1.17%	22
2021 Q3	$7.18M	Buy	+50,300	New	+$3.53M	3.7%	12
2017 Q4	–	Sell	-25,000	Closed	-$2.03M	–	63
2017 Q3	$2.03M	Buy	+25,000	New	+$1.91M	1.7%	26
2016 Q2	–	Sell	-44,000	Closed	-$4.04M	–	57
2016 Q1	$4.04M	Sell	44,000 -22,800	-34%	-$2.06M	2.8%	4
2015 Q4	$6.76M	Hold	66,800	–	–	2.83%	5
2015 Q3	$6.56M	Sell	66,800 -10,000	-13%	-$1.11M	3.61%	4
2015 Q2	$8.99M	Sell	76,800 -18,200	-19%	-$1.99M	5.66%	1
2015 Q1	$9.32M	Buy	95,000 +35,000	+58%	+$3.55M	5.98%	2
2014 Q4	$5.66M	Buy	60,000 +20,000	+50%	+$2.07M	3.16%	10
2014 Q3	$4.26M	Sell	40,000 -35,000	-47%	-$3.43M	2.98%	13
2014 Q2	$6.22M	Buy	+75,000	New	+$5.84M	4.08%	10
2014 Q1	–	Sell	-110,000	Closed	-$8.26M	–	45
2013 Q4	$8.26M	Sell	110,000 -30,000	-21%	-$2.09M	5.66%	4
2013 Q3	$8.8M	Hold	140,000	–	–	6.46%	2
2013 Q2	$7.18M	Buy	+140,000	New	+$7.3M	5.47%	4

Other funds holding GILD

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

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgens Waterfall Vintiadis & Co's GILD Position: Q1 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Gilead Sciences (GILD) in Q1 2025, closing a stake of 40,000 shares — an estimated $3.69M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GILD in Q2 2013 and held it in 15 quarters. The position peaked at $9.32M in Q1 2015. 2,014 funds tracked by Wall St. Rank hold GILD as of Q1 2025.

Morgens Waterfall Vintiadis & Co reported no remaining Gilead Sciences position as of Q1 2025 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 40,000 Gilead Sciences shares in Q1 2025, an estimated $3.69M.
Morgens Waterfall Vintiadis & Co first reported a position in Gilead Sciences in Q2 2013 and held it in 15 quarters.
Morgens Waterfall Vintiadis & Co's Gilead Sciences position peaked at $9.32M in Q1 2015.
2,014 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2025, filed 15 May 2025.