Magnetar Financial LLC Gilead Sciences, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$77.31 - $88.08 $37.1 Million - $42.2 Million	479,662 Added 104.77%	937,496 $77.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.32 - $89.47 $28.5 Million - $41 Million	457,834 New	457,834 $39.3 Million
Q2 2021 Aug 06, 2021	SELL	$63.47 - $69.35 $5.86 Million - $6.41 Million	-92,374 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.0 - $68.46 $2.67 Million - $3.05 Million	44,483 Added 92.88%	92,374 $5.97 Million
Q4 2020 Feb 12, 2021	BUY	$56.65 - $64.55 $2.71 Million - $3.09 Million	47,891 New	47,891 $2.79 Million
Q1 2020 May 15, 2020	SELL	$62.63 - $80.22 $564,484 - $723,022	-9,013 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.62 - $67.78 $177,403 - $195,138	2,879 Added 46.94%	9,013 $586,000
Q3 2019 Nov 14, 2019	SELL	$62.51 - $69.0 $1.37 Million - $1.52 Million	-21,971 Reduced 78.17%	6,134 $389,000
Q2 2019 Aug 14, 2019	BUY	$61.87 - $69.38 $1.11 Million - $1.24 Million	17,890 Added 175.13%	28,105 $1.9 Million
Q1 2019 May 15, 2019	SELL	$62.53 - $70.05 $2.1 Million - $2.35 Million	-33,529 Reduced 76.65%	10,215 $664,000
Q4 2018 Feb 14, 2019	BUY	$60.54 - $79.0 $2.3 Million - $3 Million	37,961 Added 656.42%	43,744 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$71.28 - $78.92 $146,337 - $162,022	2,053 Added 55.04%	5,783 $447,000
Q2 2018 Aug 14, 2018	SELL	$64.88 - $75.68 $105,624 - $123,207	-1,628 Reduced 30.38%	3,730 $264,000
Q1 2018 May 15, 2018	SELL	$72.84 - $88.8 $1.88 Million - $2.29 Million	-25,763 Reduced 82.78%	5,358 $404,000
Q4 2017 Feb 14, 2018	BUY	$71.15 - $83.52 $2.21 Million - $2.6 Million	31,121	31,121 $2.23 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.1 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.07 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.71 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.56 Billion
0.21% of portfolio

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

More about GILD

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