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Polar Capital’s Gilead Sciences GILD Stock Holding History

Polar Capital’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
Q3 		– Sell
-225,000
Closed -$17.3M – 309
2020
Q2 		$17.3M Buy
+225,000
New +$17.2M 0.15% 138
2019
Q4 		– Sell
-285,000
Closed -$18.1M – 294
2019
Q3 		$18.1M Sell
285,000
-15,000
-5% -$981K 0.16% 154
2019
Q2 		$20.3M Buy
+300,000
New +$19.7M 0.18% 148
2019
Q1 		– Sell
-225,000
Closed -$14.1M – 275
2018
Q4 		$14.1M Buy
225,000
+24,896
+12% +$1.74M 0.15% 152
2018
Q3 		$15.4M Buy
200,104
+9,104
+5% +$688K 0.13% 161
2018
Q2 		$13.5K Buy
191,000
+41,000
+27% +$2.9M 0.08% 176
2018
Q1 		$11.3M Buy
+150,000
New +$11.9M 0.11% 177
2017
Q3 		– Sell
-85,000
Closed -$6.02M – 244
2017
Q2 		$6.02M Sell
85,000
-5,000
-6% -$333K 0.08% 179
2017
Q1 		$6.11M Buy
90,000
+32,000
+55% +$2.25M 0.09% 169
2016
Q4 		$4.15M Sell
58,000
-10,000
-15% -$743K 0.07% 203
2016
Q3 		$5.38M Buy
68,000
+22,591
+50% +$1.84M 0.09% 175
2016
Q2 		$3.79M Sell
45,409
-429,643
-90% -$38.1M 0.07% 193
2016
Q1 		$43.6M Buy
475,052
+410,332
+634% +$37M 0.82% 38
2015
Q4 		$6.55M Buy
64,720
+22,416
+53% +$2.33M 0.12% 157
2015
Q3 		$4.15M Buy
42,304
+7,454
+21% +$828K 0.08% 189
2015
Q2 		$4.08M Buy
34,850
+14,468
+71% +$1.58M 0.08% 191
2015
Q1 		$2M Buy
20,382
+9,222
+83% +$936K 0.04% 218
2014
Q4 		$1.05M Buy
11,160
+3,565
+47% +$369K 0.02% 233
2014
Q3 		$808K Sell
7,595
-819
-10% -$80.2K 0.02% 240
2014
Q2 		$698K Sell
8,414
-424,124
-98% -$33M 0.01% 247
2014
Q1 		$30.6M Buy
432,538
+131,816
+44% +$10.3M 0.7% 37
2013
Q4 		$22.6M Buy
300,722
+722
+0.2% +$50.3K 0.54% 56
2013
Q3 		$18.9K Sell
300,000
-40,000
-12% -$2.39M 0.5% 55
2013
Q2 		$17.4M Buy
+340,000
New +$17.7M 0.61% 49

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Polar Capital's GILD Position: Q3 2020 in Review

Polar Capital sold out of Gilead Sciences (GILD) in Q3 2020, closing a stake of 225,000 shares — an estimated $17.3M sold.

Polar Capital first reported a position in GILD in Q2 2013 and held it in 24 quarters. The position peaked at $43.6M in Q1 2016. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • Polar Capital reported no remaining Gilead Sciences position as of Q3 2020 after selling out during the quarter.
  • Polar Capital sold 225,000 Gilead Sciences shares in Q3 2020, an estimated $17.3M.
  • Polar Capital first reported a position in Gilead Sciences in Q2 2013 and held it in 24 quarters.
  • Polar Capital's Gilead Sciences position peaked at $43.6M in Q1 2016.
  • 1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.