길리어드 사이언스, Inc.
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership6,872 shares
Latest Disclosed Value $ 556,677
Wealthsource Partners, Llc reports 2.61% decrease in ownership of GILD / Gilead Sciences, Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 6,872 shares of Gilead Sciences, Inc. (US:GILD) valued at $556,701 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 7,056 shares of Gilead Sciences, Inc.. This represents a change in shares of -2.61% during the quarter. The current value of the position is $887,588 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.

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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)
2024-01-16 2023-12-31 13F GILEAD SCIENCES COM 375558103 6,872 -184 -2.61 557 5.30 0.0362
2023-11-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 7,056 43 0.61 529 -2.22 0.0361
2023-08-15 2023-06-30 13F GILEAD SCIENCES COM 375558103 7,013 -1,631 -18.87 541 -24.69 0.0356
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 8,644 120 1.41 717 -1.92 0.0485
2023-02-10 2022-12-31 13F GILEAD SCIENCES COM 375558103 8,524 -1,367 -13.82 732 19.84 0.0518
2022-11-15 2022-09-30 13F GILEAD SCIENCES COM 375558103 9,891 510 5.44 610 5.17 0.0452
2022-08-10 2022-06-30 13F GILEAD SCIENCES COM 375558103 9,381 -319 -3.29 580 0.52 0.0424
2022-05-09 2022-03-31 13F GILEAD SCIENCES COM 375558103 9,700 9 0.09 577 -18.04 0.0389
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 9,691 1,322 15.80 704 20.34 0.0563
2021-11-18 2021-09-30 13F GILEAD SCIENCES COM 375558103 8,369 -939 -10.09 585 -8.74 0.0511
2021-11-18 2021-06-30 13F GILEAD SCIENCES COM 375558103 9,308 5,109 121.67 641 136.53 0.0569
2021-06-21 2021-03-31 13F GILEAD SCIENCES COM 375558103 4,199 -2,416 -36.52 271 -29.61 0.0270
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 6,615 418 6.75 385 -1.79 0.0449
2020-11-16 2020-09-30 13F GILEAD SCIENCES COM 375558103 6,197 677 12.26 392 -7.76 0.0523
2020-08-17 2020-06-30 13F GILEAD SCIENCES COM 375558103 5,520 -1,203 -17.89 425 -15.51 0.0611
2020-05-12 2020-03-31 13F GILEAD SCIENCES COM 375558103 6,723 -944 -12.31 503 1.00 0.0793
2020-02-12 2019-12-31 13F GILEAD SCIENCES COM 375558103 7,667 -6,109 -44.35 498 -42.96 0.0654
2019-11-15 2019-09-30 13F GILEAD SCIENCES COM 375558103 13,776 -503 -3.52 873 -9.53 0.1308
2019-08-09 2019-06-30 13F GILEAD SCIENCES COM 375558103 14,279 8,976 169.26 965 179.71 0.1521
2019-05-16 2019-03-31 13F GILEAD SCIENCES Stock 375558103 5,303 5,303 345 0.0779
2018-11-13 2018-09-30 13F GILEAD SCIENCES Stock 375558103 0 -2,911 -100.00 0 -100.00
2018-08-13 2018-06-30 13F GILEAD SCIENCES Stock 375558103 2,911 2,911 206 0.0575
2017-05-09 2017-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 0 -5,263 -100.00 0 -100.00
2017-02-17 2016-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 5,263 -562 -9.65 377 -18.22 0.1587
2016-11-02 2016-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 5,825 -298 -4.87 461 -9.78 0.1682
2016-08-08 2016-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 6,123 885 16.90 511 6.24 0.1906
2016-05-16 2016-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 5,238 5,238 481 0.1963
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.