Twin Tree Management
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Twin Tree Management’s Gilead Sciences GILD Stock Holding History

Twin Tree 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
Q4 		– Sell
-513,621
Closed -$46.2M – 1700
2024
Q3 		$43.1M Buy
513,621
+250,692
+95% +$19.1M 0.08% 196
2024
Q2 		$18M Buy
+262,929
New +$17.5M 0.04% 401
2024
Q1 		– Sell
-310,462
Closed -$23.9M – 1408
2023
Q4 		$25.2M Buy
+310,462
New +$24.2M 0.05% 396
2023
Q3 		– Sell
-124,076
Closed -$9.54M – 1329
2023
Q2 		$9.56M Sell
124,076
-19,141
-13% -$1.53M 0.01% 627
2023
Q1 		$11.9M Sell
143,217
-175,125
-55% -$14.5M 0.02% 533
2022
Q4 		$27.3M Buy
318,342
+213,174
+203% +$16.9M 0.06% 308
2022
Q3 		$6.49M Sell
105,168
-62,130
-37% -$3.92M 0.01% 696
2022
Q2 		$10.3M Buy
+167,298
New +$10.4M 0.02% 633
2022
Q1 		– Sell
-489,888
Closed -$31.3M – 1724
2021
Q4 		$35.6M Buy
489,888
+232,373
+90% +$16M 0.07% 249
2021
Q3 		$18M Buy
257,515
+101,080
+65% +$7.1M 0.04% 393
2021
Q2 		$10.8M Buy
156,435
+27,760
+22% +$1.85M 0.03% 492
2021
Q1 		$8.32M Sell
128,675
-250,151
-66% -$16.1M 0.03% 505
2020
Q4 		$22.1M Sell
378,826
-36,128
-9% -$2.18M 0.09% 256
2020
Q3 		$26.2M Buy
414,954
+323,703
+355% +$22.4M 0.11% 206
2020
Q2 		$7.02M Sell
91,251
-53,280
-37% -$4.08M 0.03% 555
2020
Q1 		$10.8M Buy
144,531
+108,572
+302% +$7.5M 0.05% 310
2019
Q4 		$2.34M Sell
35,959
-32,719
-48% -$2.13M 0.01% 684
2019
Q3 		$4.35M Sell
68,678
-32,437
-32% -$2.12M 0.02% 513
2019
Q2 		$6.83M Buy
+101,115
New +$6.65M 0.03% 381
2019
Q1 		– Sell
-14,956
Closed -$994K – 1416
2018
Q4 		$935K Sell
14,956
-22,138
-60% -$1.55M 0.01% 865
2018
Q3 		$2.86M Sell
37,094
-21,722
-37% -$1.64M 0.02% 513
2018
Q2 		$4.17M Sell
58,816
-21,710
-27% -$1.53M 0.03% 475
2018
Q1 		$6.07M Buy
80,526
+76,648
+1,976% +$6.09M 0.05% 305
2017
Q4 		$278K Sell
3,878
-59,030
-94% -$4.48M ﹤0.01% 867
2017
Q3 		$5.1M Sell
62,908
-18,667
-23% -$1.43M 0.04% 369
2017
Q2 		$5.77M Buy
81,575
+47,420
+139% +$3.16M 0.05% 355
2017
Q1 		$2.32M Sell
34,155
-39,384
-54% -$2.77M 0.02% 522
2016
Q4 		$5.27M Sell
73,539
-11,605
-14% -$863K 0.05% 385
2016
Q3 		$6.74M Buy
85,144
+26,012
+44% +$2.11M 0.09% 226
2016
Q2 		$4.93M Buy
59,132
+34,009
+135% +$3.02M 0.08% 260
2016
Q1 		$2.31M Buy
25,123
+19,142
+320% +$1.73M 0.04% 385
2015
Q4 		$605K Buy
+5,981
New +$622K 0.01% 807
2015
Q2 		– Sell
-14,702
Closed -$1.61M – 1371
2015
Q1 		$1.44M Sell
14,702
-11,154
-43% -$1.13M 0.04% 487
2014
Q4 		$2.44M Sell
25,856
-15,033
-37% -$1.55M 0.07% 324
2014
Q3 		$4.35M Buy
+40,889
New +$4M 0.12% 198
2014
Q2 		– Sell
-12,928
Closed -$1.01M – 947
2014
Q1 		$916K Buy
+12,928
New +$1.01M 0.02% 635
2013
Q4 		– Sell
-9,511
Closed -$662K – 958
2013
Q3 		$598K Buy
+9,511
New +$568K 0.02% 564

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Twin Tree Management's GILD Position: Q4 2024 in Review

Twin Tree Management sold out of Gilead Sciences (GILD) in Q4 2024, closing a stake of 513,621 shares — an estimated $46.2M sold.

Twin Tree Management first reported a position in GILD in Q3 2013 and held it in 37 quarters. The position peaked at $43.1M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold GILD as of Q4 2024.

  • Twin Tree Management reported no remaining Gilead Sciences position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 513,621 Gilead Sciences shares in Q4 2024, an estimated $46.2M.
  • Twin Tree Management first reported a position in Gilead Sciences in Q3 2013 and held it in 37 quarters.
  • Twin Tree Management's Gilead Sciences position peaked at $43.1M in Q3 2024.
  • 1,887 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.