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Sphera Funds Management’s Gilead Sciences GILD Stock Holding History

Sphera Funds 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
2024
Q1 		– Sell
-20,000
Closed -$1.62M – 112
2023
Q4 		$1.62M Sell
20,000
-20,000
-50% -$1.56M 0.26% 78
2023
Q3 		$3M Hold
40,000
– – 0.55% 57
2023
Q2 		$3.08M Buy
+40,000
New +$3.19M 0.48% 64
2022
Q4 		– Sell
-105,090
Closed -$6.48M – 68
2022
Q3 		$6.48M Buy
+105,090
New +$6.63M 0.9% 35
2019
Q4 		– Sell
-205,000
Closed -$13.3M – 92
2019
Q3 		$13M Buy
+205,000
New +$13.4M 2.01% 12
2019
Q2 		– Sell
-480,000
Closed -$31.2M – 98
2019
Q1 		$31.2M Buy
480,000
+130,000
+37% +$8.64M 2.85% 7
2018
Q4 		$21.9M Sell
350,000
-70,000
-17% -$4.89M 2.47% 9
2018
Q3 		$32.4M Buy
420,000
+65,000
+18% +$4.91M 3.72% 7
2018
Q2 		$25.1M Buy
+355,000
New +$25.1M 3.47% 5
2017
Q4 		– Sell
-230,000
Closed -$18.6M – 139
2017
Q3 		$18.6M Hold
230,000
– – 2.66% 5
2017
Q2 		$16.3M Buy
+230,000
New +$15.3M 2.77% 7
2016
Q4 		– Sell
-112,700
Closed -$8.92M – 114
2016
Q3 		$8.92M Sell
112,700
-80,000
-42% -$6.5M 1.45% 15
2016
Q2 		$16.1M Buy
192,700
+20,000
+12% +$1.77M 4.17% 4
2016
Q1 		$15.9M Buy
172,700
+30,000
+21% +$2.71M 3.44% 8
2015
Q4 		$14.4M Buy
142,700
+22,700
+19% +$2.36M 2.11% 11
2015
Q3 		$11.8M Sell
120,000
-200,000
-63% -$22.2M 1.5% 16
2015
Q2 		$37.5M Hold
320,000
– – 3.67% 5
2015
Q1 		$31.4M Buy
320,000
+130,000
+68% +$13.2M 3.27% 6
2014
Q4 		$17.9M Buy
+190,000
New +$19.7M 3.05% 6
2014
Q3 		– Sell
-50,000
Closed -$4.9M – 133
2014
Q2 		$4.15M Sell
50,000
-44,000
-47% -$3.42M 1.02% 29
2014
Q1 		$6.66M Hold
94,000
– – 1.52% 11
2013
Q4 		$7.06M Buy
+94,000
New +$6.55M 1.97% 14

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sphera Funds Management's GILD Position: Q1 2024 in Review

Sphera Funds Management sold out of Gilead Sciences (GILD) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.62M sold.

Sphera Funds Management first reported a position in GILD in Q4 2013 and held it in 22 quarters. The position peaked at $37.5M in Q2 2015. 1,722 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

  • Sphera Funds Management reported no remaining Gilead Sciences position as of Q1 2024 after selling out during the quarter.
  • Sphera Funds Management sold 20,000 Gilead Sciences shares in Q1 2024, an estimated $1.62M.
  • Sphera Funds Management first reported a position in Gilead Sciences in Q4 2013 and held it in 22 quarters.
  • Sphera Funds Management's Gilead Sciences position peaked at $37.5M in Q2 2015.
  • 1,722 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on Sphera Funds Management's 13F filing for Q1 2024, filed 15 May 2024.