Reported 0 shares, down 2,329,000 (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
74 managers reported GILEAD SCIENCES INC for Q4 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | Reduced | 28,738,000 | -13,352,000 | 0.12% | $118,939,000 | 7 qtrs |
| LOOMIS SAYLES & CO L P | Added | 1,146,213 | +48,138 | 0.3% | $108,043,000 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 25,698,000 | -9,868,000 | 0.04% | $106,359,000 | 7 qtrs |
| BAKER BROS ADVISORS LP | Unchanged | 21,500,000 | 0 | 0.91% | $88,977,000 | 7 qtrs |
| AXA S A | Unchanged | 0 | 0 | 0.31% | $76,567,000 | 7 qtrs |
| Calamos Advisors LLC | Reduced | 17,983 | -9,695 | 0.49% | $74,483,000 | 7 qtrs |
| MACKAY SHIELDS LLC | Reduced | 17,002,000 | -111,000 | 3.63% | $70,395,000 | 3 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 15,998,456 | -1,429,780 | 0.24% | $66,213,000 | 6 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 15,705,000 | -3,000,000 | 0.06% | $65,338,000 | 7 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 15,506,000 | +1,774,000 | 0.94% | $64,205,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2014
- Filed
- February 13, 2015
- Filing type
- 13F-HR
- Position type
- 1.625% CNV SNR 01/05/16 USD
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.