Ownership history in Caption Management, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GILEAD SCIENCES INC (GILD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 100,000 | +70,000 | +233.3% | 0.08% | $12.3M | $122.05 |
| 2025 Q3 | REDUCED | 30,000 | -35,000 | -53.8% | 0.03% | $3.3M | $109.65 |
| 2025 Q3 | ADDED | 65,000 | +15,100 | +30.3% | 0.06% | $7.2M | $109.65 |
| 2025 Q3 | REDUCED | 49,900 | -320,100 | -86.5% | 0.04% | $5.5M | $109.65 |
| 2025 Q2 | ADDED | 370,000 | +233,000 | +170.1% | 0.45% | $41.0M | $108.77 |
| 2025 Q2 | REDUCED | 137,000 | -11,600 | -7.8% | 0.17% | $15.2M | $108.77 |
| 2025 Q2 | ADDED | 148,600 | +68,600 | +85.8% | 0.18% | $16.5M | $108.77 |
| 2025 Q1 | ADDED | 80,000 | +60,000 | +300.0% | 0.09% | $9.0M | $109.15 |
| 2024 Q4 | ADDED | 20,000 | +1,600 | +8.7% | 0.02% | $1.8M | $89.35 |
| 2023 Q4 | REDUCED | 18,400 | -14,100 | -43.4% | 0.02% | $1.5M | $75.29 |
As of 2025 Q4 — sorted by position size