吉利德科學公司
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership26,933 shares
Latest Disclosed Value $ 1,661,000
AGF Investments LLC reports 82.62% increase in ownership of GILD / Gilead Sciences, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 26,933 shares of Gilead Sciences, Inc. (US:GILD) valued at $1,661,497 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 14,748 shares of Gilead Sciences, Inc.. This represents a change in shares of 82.62% during the quarter. The current value of the position is $3,478,666 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Gilead Sciences COM 375558103 26,933 12,185 82.62 1,661 82.13 0.1523
2022-08-12 2022-06-30 13F Gilead Sciences COM 375558103 14,748 960 6.96 912 11.22 0.0854
2022-05-10 2022-03-31 13F Gilead Sciences COM 375558103 13,788 1,782 14.84 820 -5.96 0.0685
2022-02-01 2021-12-31 13F Gilead Sciences COM 375558103 12,006 2,858 31.24 872 36.46 0.0734
2021-11-10 2021-09-30 13F Gilead Sciences COM 375558103 9,148 -546 -5.63 639 -4.34 0.0631
2021-08-12 2021-06-30 13F Gilead Sciences COM 375558103 9,694 -846 -8.03 668 -1.91 0.0690
2021-05-14 2021-03-31 13F Gilead Sciences COM 375558103 10,540 -2,730 -20.57 681 -11.90 0.0815
2021-02-08 2020-12-31 13F Gilead Sciences COM 375558103 13,270 -9,960 -42.88 773 -47.34 0.0918
2020-11-12 2020-09-30 13F Gilead Sciences COM 375558103 23,230 -1,911 -7.60 1,468 -24.10 0.1640
2020-08-11 2020-06-30 13F Gilead Sciences COM 375558103 25,141 -4,659 -15.63 1,934 -13.20 0.1965
2020-05-08 2020-03-31 13F Gilead Sciences COM 375558103 29,800 -16,700 -35.91 2,228 -26.27 0.2886
2020-02-12 2019-12-31 13F Gilead Sciences COM 375558103 46,500 3,885 9.12 3,022 11.88 0.5618
2019-11-12 2019-09-30 13F Gilead Sciences COM 375558103 42,615 -412 -0.96 2,701 -7.09 0.6348
2019-07-30 2019-06-30 13F Gilead Sciences COM 375558103 43,027 2,471 6.09 2,907 10.24 0.6063
2019-05-13 2019-03-31 13F Gilead Sciences COM 375558103 40,556 7,713 23.48 2,637 28.38 0.5914
2019-02-08 2018-12-31 13F Gilead Sciences COM 375558103 32,843 312 0.96 2,054 -18.23 0.2836
2018-11-09 2018-09-30 13F/A-1 Gilead Sciences Common Stock 375558103 32,531 -2,306 -6.62 2,512 1.78 0.3188
2018-11-07 2018-09-30 13F Gilead Sciences Common Stock 375558103 32,434 -2,403 2,527
2018-08-13 2018-06-30 13F Gilead Sciences Common Stock 375558103 34,837 19,123 121.69 2,468 108.27 0.2825
2018-05-04 2018-03-31 13F Gilead Sciences Common Stock 375558103 15,714 15,651 24,842.86 1,185 23,600.00 0.1997
2018-02-07 2017-12-31 13F Gilead Sciences Common Stock 375558103 63 0 0.00 5 0.00 0.0009
2017-11-09 2017-09-30 13F Gilead Sciences Common Stock 375558103 63 -15 -19.23 5 -16.67 0.0011
2017-08-09 2017-06-30 13F Gilead Sciences Common Stock 375558103 78 0 0.00 6 0.00 0.0014
2017-05-08 2017-03-31 13F Gilead Sciences Common Stock 375558103 78 -78 -50.00 6 -50.00 0.0015
2017-02-01 2016-12-31 13F GILEAD SCIENCES Common Stock 375558103 156 156 12 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.