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Nantahala Capital Management’s Gilead Sciences GILD Stock Holding History

Nantahala 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
2014
Q3 		– Sell
-103,600
Closed -$8.59M – 103
2014
Q2 		$8.59M Sell
103,600
-26,400
-20% -$2.05M 1.26% 25
2014
Q1 		$9.21M Buy
+130,000
New +$10.2M 1.48% 18

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nantahala Capital Management's GILD Position: Q2 2014 in Review

Nantahala Capital Management sold out of Gilead Sciences (GILD) in Q2 2014, closing a stake of 65,000 shares — an estimated $5.06M sold.

Nantahala Capital Management first reported a position in GILD in Q1 2014 and held it in 1 quarter. The position peaked at $4.61M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold GILD as of Q2 2014.

  • Nantahala Capital Management reported no remaining Gilead Sciences position as of Q2 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 65,000 Gilead Sciences shares in Q2 2014, an estimated $5.06M.
  • Nantahala Capital Management first reported a position in Gilead Sciences in Q1 2014 and held it in 1 quarter.
  • Nantahala Capital Management's Gilead Sciences position peaked at $4.61M in Q1 2014.
  • 1,263 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2014.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.