Stock Transactions — GILEAD SCIENCES INC

Total Bought
91,182,951
919 transactions
Total Sold
83,885,826
926 transactions
Net
+7,297,125
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC40,319,43258,542,842+18,223,4100.220.42+0.20buy
PRICE T ROWE ASSOCIATES INC /MD/3,546,72114,703,103+11,156,3820.040.20+0.17buy
Amundi338,853,023+8,852,9900.000.36+0.36buy
JPMORGAN CHASE & CO5,609,46911,080,206+5,470,7370.040.09+0.05buy
Qube Research & Technologies Ltd02,357,286+2,357,2860.000.41+0.41buy
Holocene Advisors, LP02,307,871+2,307,8710.000.76+0.76buy
NORDEA INVESTMENT MANAGEMENT AB770,8702,830,047+2,059,1770.070.33+0.26buy
LOS ANGELES CAPITAL MANAGEMENT LLC482,7752,523,036+2,040,2610.181.25+1.07buy
VANGUARD GROUP INC115,528,392117,470,825+1,942,4330.190.24+0.05buy
MACKENZIE FINANCIAL CORP560,9362,500,209+1,939,2730.040.40+0.36buy
AustralianSuper Pty Ltd1,138,2693,057,707+1,919,4380.501.94+1.44buy
MILLENNIUM MANAGEMENT LLC682,5092,538,504+1,855,9950.050.28+0.22buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,234,67213,755,481+1,520,8090.260.39+0.13buy
LORD, ABBETT & CO. LLC01,491,377+1,491,3770.000.60+0.60buy
HRT FINANCIAL LP01,310,726+1,310,7260.000.93+0.93buy
TD ASSET MANAGEMENT INC1,092,7052,364,202+1,271,4970.090.24+0.15buy
BARCLAYS PLC4,400,0875,604,265+1,204,1780.200.29+0.08buy
BNP Paribas Asset Management Holding S.A.1,811,6132,752,486+940,8730.410.83+0.41buy
VOYA INVESTMENT MANAGEMENT LLC816,8931,667,799+850,9060.080.21+0.13buy
PANAGORA ASSET MANAGEMENT INC815,2951,621,524+806,2290.350.91+0.56buy
Man Group plc873,1791,664,588+791,4090.250.56+0.31buy
JUPITER ASSET MANAGEMENT LTD0693,707+693,7070.000.75+0.75buy
CITADEL ADVISORS LLC4,695,8895,373,962+678,0730.400.59+0.19buy
Allianz Asset Management GmbH5,109,0935,785,917+676,8240.680.95+0.27buy
BANK OF AMERICA CORP /DE/17,717,68018,352,837+635,1570.150.18+0.03buy
Neuberger Berman Group LLC305,796886,008+580,2120.020.08+0.06buy
Ninety One UK Ltd0547,985+547,9850.000.17+0.17buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,025,7861,547,298+521,5120.200.36+0.17buy
Handelsbanken Fonder AB590,1561,094,880+504,7240.210.51+0.30buy
NORGES BANK19,370,51019,855,810+485,3000.230.31+0.08buy
Ensign Peak Advisors, Inc1,669,8712,145,017+475,1460.270.46+0.19buy
Legal & General Group Plc9,911,23110,283,315+372,0840.240.31+0.07buy
CITIGROUP INC1,694,2002,048,672+354,4720.150.17+0.02buy
FIL Ltd12,467364,568+352,1010.000.04+0.04buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0351,624+351,6240.000.15+0.15buy
JANE STREET GROUP, LLC584,403870,599+286,1960.090.18+0.09buy
Skandinaviska Enskilda Banken AB (publ)1,817,8802,100,850+282,9700.761.16+0.40buy
TODD ASSET MANAGEMENT LLC12,506290,996+278,4900.030.77+0.74buy
Mitsubishi UFJ Asset Management Co., Ltd.2,056,1902,309,885+253,6950.180.24+0.06buy
BANK OF NOVA SCOTIA773,8471,025,650+251,8030.120.26+0.13buy
Russell Investments Group, Ltd.999,3291,249,867+250,5380.130.19+0.06buy
AMERICAN CENTURY COMPANIES INC2,051,5172,297,580+246,0630.110.16+0.05buy
PRUDENTIAL FINANCIAL INC981,2531,221,371+240,1180.120.19+0.07buy
CHILTON CAPITAL MANAGEMENT LLC187235,318+235,1310.001.14+1.14buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main300,074533,240+233,1660.030.07+0.04buy
National Pension Service3,250,2023,473,373+223,1710.280.37+0.09buy
FRANKLIN RESOURCES INC2,929,3723,148,419+219,0470.080.10+0.03buy
ProShare Advisors LLC1,646,6981,852,883+206,1850.350.47+0.12buy
Investment Management Corp of Ontario0204,633+204,6330.000.47+0.47buy
BALYASNY ASSET MANAGEMENT L.P.436,283628,569+192,2860.090.18+0.08buy
GEODE CAPITAL MANAGEMENT, LLC28,289,91728,480,147+190,2300.200.25+0.05buy
ACADIAN ASSET MANAGEMENT LLC205,911395,480+189,5690.060.13+0.07buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY92,292281,233+188,9410.070.28+0.21buy
PineBridge Investments, L.P.0185,587+185,5870.000.17+0.17buy
Genus Capital Management Inc.0183,689+183,6890.002.98+2.98buy
SAPIENT CAPITAL LLC2,586185,360+182,7740.000.41+0.41buy
NATIXIS ADVISORS, LLC334,737500,183+165,4460.060.10+0.05buy
Verition Fund Management LLC134,809296,475+161,6660.060.19+0.13buy
Achmea Investment Management B.V.250,588401,212+150,6240.380.65+0.27buy
TEXAS PERMANENT SCHOOL FUND CORP0139,240+139,2400.000.13+0.13buy
UniSuper Management Pty Ltd410,659547,967+137,3080.270.46+0.19buy
Hudson Bay Capital Management LP0131,326+131,3260.000.09+0.09buy
RENAISSANCE TECHNOLOGIES LLC5,329,7435,451,143+121,4000.730.92+0.20buy
Epoch Investment Partners, Inc.0115,039+115,0390.000.07+0.07buy
SIH Partners, LLLP0112,052+112,0520.001.10+1.10buy
ZACKS INVESTMENT MANAGEMENT334,973444,773+109,8000.290.47+0.18buy
ODDO BHF ASSET MANAGEMENT SAS0108,549+108,5490.000.50+0.50buy
NATIONAL BANK OF CANADA /FI/1,518,2861,626,250+107,9640.180.21+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,411,6791,519,333+107,6540.370.49+0.12buy
AVIVA PLC1,094,5471,200,759+106,2120.260.32+0.06buy
EDGAR LOMAX CO/VA125,590231,390+105,8000.751.62+0.87buy
ExodusPoint Capital Management, LP0104,663+104,6630.000.15+0.15buy
Korea Investment CORP1,138,1021,240,334+102,2320.250.34+0.09buy
MIRAE ASSET SECURITIES (USA) INC.0100,255+100,2550.000.48+0.48buy
CANADA LIFE ASSURANCE Co2,096,6642,195,765+99,1010.330.43+0.10buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC317,302415,911+98,6090.250.37+0.13buy
TD Waterhouse Canada Inc.54,328146,351+92,0230.040.13+0.09buy
Tri Locum Partners LP089,453+89,4530.005.14+5.14buy
SEI INVESTMENTS CO760,358848,663+88,3050.090.12+0.03buy
WESTWOOD HOLDINGS GROUP INC236,324322,907+86,5830.170.27+0.11buy
Artemis Investment Management LLP083,554+83,5540.000.14+0.14buy
Cerity Partners LLC171,841254,020+82,1790.030.06+0.03buy
Railway Pension Investments Ltd1,351,3651,432,065+80,7001.662.28+0.62buy
Mirae Asset Global Investments Co., Ltd.434,165514,638+80,4730.170.23+0.07buy
Atle Fund Management AB076,998+76,9980.003.81+3.81buy
UNITED BANK076,319+76,3190.001.09+1.09buy
FIFTH THIRD BANCORP293,094369,101+76,0070.100.16+0.06buy
SteelPeak Wealth, LLC53,274129,186+75,9120.200.62+0.41buy
PGGM Investments48,523123,274+74,7510.060.19+0.13buy
J. Goldman & Co LP3,37377,852+74,4790.010.31+0.30buy
COMMONWEALTH EQUITY SERVICES, LLC310,535382,748+72,2130.040.06+0.02buy
SG Americas Securities, LLC34,718103,711+68,9930.010.04+0.03buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,130,2561,197,645+67,3890.210.27+0.06buy
Quantessence Capital LLC066,283+66,2830.001.86+1.86buy
L & S Advisors Inc065,246+65,2460.000.90+0.90buy
DJE Kapital AG063,546+63,5460.000.21+0.21buy
Weiss Asset Management LP061,954+61,9540.000.19+0.19buy
SPIREPOINT PRIVATE CLIENT, LLC061,815+61,8150.000.90+0.90buy
Point72 (DIFC) Ltd061,447+61,4470.000.66+0.66buy
Berger Financial Group, Inc061,286+61,2860.000.48+0.48buy
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