Twin Tree Management
GILD icon

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
2026
Q1 		$12M Buy
+86,300
New +$12.1M 0.25% 63
2025
Q2 		– Sell
-28,500
Closed -$3.19M – 1738
2025
Q1 		$3.19M Sell
28,500
-16,300
-36% -$1.68M 0.01% 1029
2024
Q4 		$4.14M Sell
44,800
-338,500
-88% -$30.5M 0.01% 981
2024
Q3 		$32.1M Sell
383,300
-601,800
-61% -$45.9M 0.06% 274
2024
Q2 		$67.6M Sell
985,100
-369,400
-27% -$24.7M 0.15% 128
2024
Q1 		$99.2M Buy
+1,354,500
New +$104M 0.22% 85
2023
Q4 		– Sell
-343,700
Closed -$25.8M – 1443
2023
Q3 		$25.8M Sell
343,700
-2,300
-0.7% -$177K 0.06% 288
2023
Q2 		$26.7M Sell
346,000
-29,900
-8% -$2.38M 0.04% 338
2023
Q1 		$31.2M Buy
+375,900
New +$31.1M 0.06% 283
2022
Q4 		– Sell
-915,400
Closed -$56.5M – 1395
2022
Q3 		$56.5M Buy
915,400
+525,400
+135% +$33.1M 0.11% 158
2022
Q2 		$24.1M Sell
390,000
-20,200
-5% -$1.25M 0.04% 355
2022
Q1 		$24.4M Sell
410,200
-19,700
-5% -$1.26M 0.04% 402
2021
Q4 		$31.2M Buy
429,900
+239,000
+125% +$16.5M 0.07% 278
2021
Q3 		$13.3M Buy
+190,900
New +$13.4M 0.03% 492
2021
Q2 		– Sell
-91,300
Closed -$5.9M – 1448
2021
Q1 		$5.9M Sell
91,300
-35,600
-28% -$2.3M 0.02% 605
2020
Q4 		$7.39M Sell
126,900
-75,300
-37% -$4.54M 0.03% 515
2020
Q3 		$12.8M Hold
202,200
– – 0.05% 379
2020
Q2 		$15.6M Buy
+202,200
New +$15.5M 0.06% 345
2019
Q2 		– Sell
-73,100
Closed -$4.75M – 1355
2019
Q1 		$4.75M Sell
73,100
-47,300
-39% -$3.14M 0.02% 457
2018
Q4 		$7.53M Buy
120,400
+73,100
+155% +$5.11M 0.05% 392
2018
Q3 		$3.65M Sell
47,300
-129,700
-73% -$9.8M 0.02% 461
2018
Q2 		$12.5M Buy
177,000
+46,800
+36% +$3.3M 0.08% 222
2018
Q1 		$9.82M Buy
130,200
+58,300
+81% +$4.63M 0.08% 214
2017
Q4 		$5.15M Sell
71,900
-139,200
-66% -$10.6M 0.04% 388
2017
Q3 		$17.1M Buy
211,100
+10,600
+5% +$811K 0.14% 153
2017
Q2 		$14.2M Buy
200,500
+154,400
+335% +$10.3M 0.11% 178
2017
Q1 		$3.13M Buy
46,100
+4,100
+10% +$288K 0.03% 455
2016
Q4 		$3.01M Buy
+42,000
New +$3.12M 0.03% 512
2016
Q3 		– Sell
-53,500
Closed -$4.46M – 1218
2016
Q2 		$4.46M Sell
53,500
-46,200
-46% -$4.1M 0.07% 285
2016
Q1 		$9.16M Buy
99,700
+84,100
+539% +$7.58M 0.17% 121
2015
Q4 		$1.58M Sell
15,600
-82,700
-84% -$8.61M 0.03% 485
2015
Q3 		$9.65M Buy
98,300
+32,000
+48% +$3.55M 0.25% 56
2015
Q2 		$7.76M Buy
66,300
+20,800
+46% +$2.27M 0.19% 101
2015
Q1 		$4.46M Buy
45,500
+21,100
+86% +$2.14M 0.11% 199
2014
Q4 		$2.3M Sell
24,400
-116,900
-83% -$12.1M 0.06% 341
2014
Q3 		$15M Sell
141,300
-34,600
-20% -$3.39M 0.4% 30
2014
Q2 		$14.6M Buy
175,900
+158,400
+905% +$12.3M 0.33% 38
2014
Q1 		$1.24M Sell
17,500
-31,500
-64% -$2.47M 0.03% 569
2013
Q4 		$3.68M Buy
49,000
+23,300
+91% +$1.62M 0.09% 245
2013
Q3 		$1.62M Sell
25,700
-31,200
-55% -$1.86M 0.05% 367
2013
Q2 		$2.92M Buy
+56,900
New +$2.97M 0.11% 210

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.