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
2026
Q1 		$3.26M Sell
23,400
-126,600
-84% -$17.7M 0.07% 325
2025
Q4 		$18.4M Sell
150,000
-25,500
-15% -$3.1M 0.16% 146
2025
Q3 		$19.5M Buy
175,500
+111,900
+176% +$12.7M 0.08% 292
2025
Q2 		$7.05M Buy
+63,600
New +$6.77M 0.01% 894
2025
Q1 		– Sell
-63,600
Closed -$5.87M – 1690
2024
Q4 		$5.87M Sell
63,600
-992,700
-94% -$89.4M 0.01% 880
2024
Q3 		$88.6M Buy
1,056,300
+679,400
+180% +$51.8M 0.17% 88
2024
Q2 		$25.9M Sell
376,900
-250,000
-40% -$16.7M 0.06% 303
2024
Q1 		$45.9M Buy
+626,900
New +$48.2M 0.1% 197
2022
Q2 		– Sell
-161,500
Closed -$9.6M – 1622
2022
Q1 		$9.6M Buy
+161,500
New +$10.3M 0.02% 708
2021
Q2 		– Sell
-257,500
Closed -$16.6M – 1449
2021
Q1 		$16.6M Sell
257,500
-652,200
-72% -$42.1M 0.06% 321
2020
Q4 		$53M Sell
909,700
-790,300
-46% -$47.7M 0.21% 118
2020
Q3 		$107M Sell
1,700,000
-43,200
-2% -$3M 0.44% 36
2020
Q2 		$134M Buy
+1,743,200
New +$134M 0.55% 15
2019
Q3 		– Sell
-15,300
Closed -$1.03M – 1319
2019
Q2 		$1.03M Hold
15,300
– – 0.01% 792
2019
Q1 		$995K Sell
15,300
-47,400
-76% -$3.15M 0.01% 826
2018
Q4 		$3.92M Buy
+62,700
New +$4.38M 0.02% 550
2018
Q3 		– Sell
-180,500
Closed -$12.8M – 1138
2018
Q2 		$12.8M Sell
180,500
-186,600
-51% -$13.2M 0.08% 217
2018
Q1 		$27.7M Buy
367,100
+294,600
+406% +$23.4M 0.22% 61
2017
Q4 		$5.19M Sell
72,500
-79,200
-52% -$6.01M 0.04% 387
2017
Q3 		$12.3M Sell
151,700
-58,400
-28% -$4.47M 0.1% 197
2017
Q2 		$14.9M Buy
210,100
+31,500
+18% +$2.1M 0.12% 171
2017
Q1 		$12.1M Sell
178,600
-64,100
-26% -$4.51M 0.11% 189
2016
Q4 		$17.4M Sell
242,700
-9,000
-4% -$669K 0.17% 141
2016
Q3 		$19.9M Buy
251,700
+64,700
+35% +$5.26M 0.25% 76
2016
Q2 		$15.6M Buy
187,000
+16,500
+10% +$1.46M 0.24% 80
2016
Q1 		$15.7M Buy
170,500
+30,100
+21% +$2.71M 0.3% 60
2015
Q4 		$14.2M Buy
140,400
+2,900
+2% +$302K 0.28% 57
2015
Q3 		$13.5M Sell
137,500
-145,300
-51% -$16.1M 0.35% 35
2015
Q2 		$33.1M Buy
282,800
+73,400
+35% +$8.02M 0.8% 8
2015
Q1 		$20.5M Buy
209,400
+40,900
+24% +$4.15M 0.53% 21
2014
Q4 		$15.9M Buy
168,500
+37,400
+29% +$3.87M 0.44% 28
2014
Q3 		$14M Sell
131,100
-289,200
-69% -$28.3M 0.37% 35
2014
Q2 		$34.8M Buy
420,300
+378,900
+915% +$29.5M 0.78% 9
2014
Q1 		$2.93M Sell
41,400
-74,300
-64% -$5.83M 0.06% 353
2013
Q4 		$8.69M Buy
115,700
+58,300
+102% +$4.06M 0.21% 77
2013
Q3 		$3.61M Sell
57,400
-32,700
-36% -$1.95M 0.12% 181
2013
Q2 		$4.62M Buy
+90,100
New +$4.7M 0.18% 107

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.