Reported 0 shares, down 3,600,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
57 managers reported GILEAD SCIENCES INC for Q1 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | Reduced | 22,248,000 | -1,575,000 | 0.1% | $91,509,000 | 12 qtrs |
| BAKER BROS ADVISORS LP | Unchanged | 20,944,000 | 0 | 0.91% | $85,863,000 | 12 qtrs |
| Allianz Asset Management GmbH | Reduced | 18,485,000 | -6,390,000 | 0.09% | $75,511,000 | 12 qtrs |
| Kohlberg Kravis Roberts & Co L P | New | 17,003,000 | +17,003,000 | 0.69% | $69,457,000 | 7 qtrs |
| AXA S A | Unchanged | 0 | 0 | 0.3% | $67,867,000 | 12 qtrs |
| WELLS FARGO & COMPANY MN | Added | 15,330,000 | +8,918,000 | 0.03% | $62,930,000 | 12 qtrs |
| Calamos Advisors LLC | Reduced | 13,471 | -125 | 0.37% | $55,270,000 | 12 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Unchanged | 9,115,000 | 0 | 0.04% | $37,587,000 | 12 qtrs |
| BlackRock Group LTD | Reduced | 8,499,000 | -125,000 | 0.02% | $34,957,000 | 12 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 8,443,877 | -2,817,945 | 0.14% | $34,730,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2016
- Filed
- May 12, 2016
- Filing type
- 13F-HR
- Position type
- NOTE 1.625%
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.