News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 1,567,700 | 701,900 | 120,822,639 | -71,714,603,361 | $77.07 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 865,800 | 792,400 | 71,835,426,000 | 71,830,897,954 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 73,400 | -196,300 | 4,528,046 | -16,665,628,954 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 269,700 | -32,500 | 16,670,157,000 | 16,652,191,210 | $61,810.00 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 302,200 | 221,700 | 17,965,790 | 12,120,685 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 80,500 | -336,100 | 5,845,105 | -29,093,664,895 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 416,600 | -412,400 | 29,099,510,000 | 29,042,425,060 | $69,850.00 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 829,000 | -162,800 | 57,084,940 | -7,015,094 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 991,800 | 224,900 | 64,100,034 | 19,420,440 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 766,900 | 697,400 | 44,679,594 | 40,287,889 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 69,500 | 69,500 | 4,391,705 | 4,391,705 | $63.19 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 0 | -66,900 | 0 | -4,185,000 | |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 0 | -66,900 | 0 | -4,185,000 | |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 66,900 | -11,100 | 4,185,000 | -1,837,000 | $62.56 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 78,000 | 23,600 | 6,022,000 | 2,168,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 54,400 | -9,700 | 3,854,000 | -978,000 | $70.85 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 64,100 | 17,100 | 4,832,000 | 1,465,000 | $75.38 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 47,000 | -208,500 | 3,367,000 | -17,334,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 255,500 | 233,800 | 20,701,000 | 19,165,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 21,700 | -72,300 | 1,536,000 | -4,848,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 94,000 | 94,000 | 6,384,000 | 6,384,000 | $67.91 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -6,400 | 0 | -534,000 | |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 6,400 | -189,600 | 534,000 | -9,503,000 | $83.44 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 14,100 | -181,900 | 1,295,000 | -8,742,000 | $91.84 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 18,300 | -78,300 | 1,852,000 | -7,633,000 | $101.20 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 96,600 | -134,300 | 9,485,000 | -5,025,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 5,200 | -225,700 | 609,000 | -13,901,000 | $117.12 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 46,300 | -184,600 | 4,543,000 | -9,967,000 | $98.12 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 597,900 | 138,000 | 56,358,000 | 7,402,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 459,900 | 229,000 | 48,956,000 | 34,446,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 835,000 | 734,400 | 69,230,000 | 62,101,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 100,600 | -130,300 | 7,129,000 | -7,381,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 125,700 | -105,200 | 9,446,000 | -5,064,000 | $75.15 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 230,900 | 34,900 | 14,510,000 | 4,473,000 | $62.84 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 196,000 | 181,200 | 10,037,000 | 9,313,000 | $51.21 |
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