SEC 13F Intelligence

Manning & Napier Group, LLC / GILD

Manning & Napier Group, LLC’s Gilead Sciences Inc Position

Does Manning & Napier Group, LLC own Gilead Sciences Inc (GILD)? Yes307.9K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2024, down from 334.3K shares the prior filed quarter.

Position Value
$23M
Q1 2024
Shares
307.9K
% of Portfolio
+0.26%
Quarters Held
21
currently held

Position History GILD

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $27MQ3 ’19: $26MQ4 ’19: $29MQ4 ’19Q1 ’20: $31MQ2 ’20: $34MQ3 ’20: $28MQ3 ’20Q4 ’20: $24MQ1 ’21: $27MQ2 ’21: $33MQ2 ’21Q3 ’21: $33MQ4 ’21: $33MQ1 ’22: $25MQ1 ’22Q2 ’22: $24MQ3 ’22: $23MQ4 ’22: $32MQ4 ’22Q1 ’23: $31MQ2 ’23: $31MQ3 ’23: $29MQ3 ’23Q4 ’23: $27MQ1 ’24: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024307.9K$23M+0.26%
Q4 2023334.3K$27M+0.32%
Q3 2023391.8K$29M+0.36%
Q2 2023397.2K$31M+0.35%
Q1 2023374.1K$31M+0.36%
Q4 2022374.8K$32M+0.40%
Q3 2022378.9K$23M+0.31%
Q2 2022384.0K$24M+0.27%
Q1 2022425.3K$25M+0.24%
Q4 2021454.1K$33M+0.28%
Q3 2021478.0K$33M+0.29%
Q2 2021486.2K$33M+0.27%
Q1 2021418.6K$27M+0.23%
Q4 2020408.9K$24M+0.22%
Q3 2020438.5K$28M+0.28%
Q2 2020441.6K$34M+0.36%
Q1 2020414.7K$31M+0.37%
Q4 2019452.5K$29M+0.32%
Q3 2019407.3K$26M+0.29%
Q2 2019404.4K$27M+0.30%
Q1 2019341.4K$22M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of GILD.