Position
CONNING INC. in Gilead Sciences, Inc.
Back to the book · All holders of GILD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.17M$122.74 → $139.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 279.4K | $34.3M | — | — | — | 1.1% |
| Q1 2026 | 250.5K | $34.9M | $139.37 | $4.17M | −$3.54M | 1.2% |