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PEAK6 Investments’s Gilead Sciences GILD Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-3,478
Closed -$271K – 4443
2023
Q3 		$261K Buy
3,478
+2,468
+244% +$190K ﹤0.01% 2885
2023
Q2 		$77.8K Buy
+1,010
New +$80.6K ﹤0.01% 3318
2023
Q1 		– Sell
-2,453
Closed -$203K – 4537
2022
Q4 		$211K Buy
+2,453
New +$194K ﹤0.01% 3248
2022
Q3 		– Sell
-10,867
Closed -$685K – 5368
2022
Q2 		$687K Sell
10,867
-103,620
-91% -$6.42M ﹤0.01% 3475
2022
Q1 		$6.81M Buy
114,487
+86,135
+304% +$5.51M 0.01% 897
2021
Q4 		$2.06M Sell
28,352
-125,150
-82% -$8.62M ﹤0.01% 1860
2021
Q3 		$10.7M Buy
153,502
+81,693
+114% +$5.74M 0.02% 665
2021
Q2 		$4.94M Sell
71,809
-42,669
-37% -$2.85M 0.01% 1114
2021
Q1 		$7.4M Sell
114,478
-76,917
-40% -$4.96M 0.02% 790
2020
Q4 		$11.2M Sell
191,395
-89,019
-32% -$5.37M 0.02% 625
2020
Q3 		$17.7M Buy
280,414
+202,705
+261% +$14.1M 0.04% 375
2020
Q2 		$5.98M Sell
77,709
-126,504
-62% -$9.69M 0.02% 718
2020
Q1 		$15.3M Sell
204,213
-12,130
-6% -$838K 0.09% 217
2019
Q4 		$14.1M Buy
216,343
+142,740
+194% +$9.3M 0.07% 282
2019
Q3 		$4.67M Sell
73,603
-25,481
-26% -$1.67M 0.03% 713
2019
Q2 		$6.69M Sell
99,084
-74,647
-43% -$4.91M 0.04% 534
2019
Q1 		$11.3M Sell
173,731
-126,753
-42% -$8.42M 0.07% 323
2018
Q4 		$18.8M Buy
300,484
+107,286
+56% +$7.5M 0.12% 161
2018
Q3 		$14.9M Buy
+193,198
New +$14.6M 0.07% 319

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's GILD Position: Q4 2023 in Review

PEAK6 Investments sold out of Gilead Sciences (GILD) in Q4 2023, closing a stake of 3,478 shares — an estimated $271K sold.

PEAK6 Investments first reported a position in GILD in Q3 2018 and held it in 19 quarters. The position peaked at $18.8M in Q4 2018. 1,775 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

  • PEAK6 Investments reported no remaining Gilead Sciences position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 3,478 Gilead Sciences shares in Q4 2023, an estimated $271K.
  • PEAK6 Investments first reported a position in Gilead Sciences in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's Gilead Sciences position peaked at $18.8M in Q4 2018.
  • 1,775 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.