A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,756 shares of GILD stock, worth $635,807. This represents 0.66% of its overall portfolio holdings.

Number of Shares
6,756
Previous 6,894 2.0%
Holding current value
$635,807
Previous $558,000 11.47%
% of portfolio
0.66%
Previous 0.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$71.58 - $87.29 $9,878 - $12,046
-138 Reduced 2.0%
6,756 $494,000
Q4 2023

Feb 02, 2024

SELL
$73.27 - $83.09 $66,455 - $75,362
-907 Reduced 11.63%
6,894 $558,000
Q3 2023

Nov 06, 2023

SELL
$73.94 - $80.67 $102,628 - $111,969
-1,388 Reduced 15.11%
7,801 $584,000
Q2 2023

Aug 03, 2023

SELL
$76.01 - $86.7 $329,655 - $376,017
-4,337 Reduced 32.06%
9,189 $708,000
Q1 2023

May 02, 2023

SELL
$77.31 - $88.08 $47,081 - $53,640
-609 Reduced 4.31%
13,526 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$62.32 - $89.47 $542,495 - $778,836
-8,705 Reduced 38.11%
14,135 $1.21 Billion
Q2 2018

Aug 01, 2018

BUY
$64.88 - $75.68 $1.48 Million - $1.73 Million
22,840 New
22,840 $1.62 Million

Others Institutions Holding GILD

About GILEAD SCIENCES, INC.


  • Ticker GILD
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,253,369,984
  • Market Cap $118B
  • 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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