GILEAD SCIENCES, INC. hedge fund holdings
GILDNASDAQ$144.74-2.76 (-1.87%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
GILD · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+30.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 591 | 531 | $9.46B | $7.49B | 1,930 | Aug 14, 2025 |
| Q3 2025 | 555 | 445 | $6.86B | $5.43B | 1,944 | Nov 14, 2025 |
| Q4 2025 | 660 | 451 | $10.8B | $9.71B | 2,130 | Feb 14, 2026 |
| Q1 2026 | 627 | 600 | $6.76B | $9.11B | 2,227 | May 15, 2026 |
| Q2 2026 | 608 | 547 | $6.76B | $7.38B | 2,173 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,173 filersNew position
110$233M+1.84M sh
Increased
498$6.52B+51.6M sh
Reduced
397-$7.04B-55.7M sh
Out / sold
150-$333M-2.64M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Jennison Associates LLC | Sell 100% | -$176M | $0 | 0.00% | Aug 3, 2026 |
| Bessemer Group Inc | Added 2149.82% | +$174M | $182M | 0.25% | Aug 12, 2026 |
| Westfield Capital Management Co LP | Added 4724.39% | +$159M | $163M | 0.53% | Aug 12, 2026 |
| Jupiter Asset Management Ltd | Added 564.97% | +$146M | $172M | 0.85% | Aug 10, 2026 |
| Lord, Abbett & Co. LLC | Reduce 53.52% | -$135M | $117M | 0.34% | Aug 14, 2026 |
| KBC Group NV | Reduce 38.65% | -$131M | $208M | 0.45% | Aug 5, 2026 |
| Bellevue Group AG | Added 84.53% | +$125M | $273M | 5.74% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 6.19% | -$106M | $1.6B | 0.28% | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 5597.56% | +$105M | $107M | 0.28% | Aug 10, 2026 |
| Worldquant Millennium Advisors LLC | Added 188.06% | +$102M | $156M | 0.54% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 62.06% | -$91.2M | $55.8M | 0.33% | Aug 13, 2026 |
| Holocene Advisors, LP | Added 23.17% | +$76.4M | $406M | 0.92% | Aug 14, 2026 |
| Dodge & Cox | Reduce 2.36% | -$72.4M | $2.99B | 1.57% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 34.92% | +$68.1M | $263M | 0.38% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 708.84% | +$65.9M | $75.2M | 0.33% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 23.79% | +$63.8M | $332M | 0.25% | Aug 14, 2026 |
| Swedbank AB | Reduce 20.63% | -$62.5M | $240M | 0.21% | Jul 15, 2026 |
| Van Eck Associates Corp | Reduce 40.52% | -$61.7M | $90.5M | 0.06% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 10.96% | -$61.2M | $498M | 0.50% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 22.23% | +$56.4M | $310M | 0.17% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 17.00% | -$50.2M | $245M | 0.40% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 32.18% | -$50.1M | $106M | 0.40% | Aug 4, 2026 |
| Clark Capital Management Group, Inc. | Added 23542.95% | +$49.8M | $50M | 0.27% | Aug 11, 2026 |
| Massachusetts Financial Services Co | Added 5.89% | +$48.8M | $877M | 0.28% | Aug 3, 2026 |
| Sofinnova Investments, Inc. | New Buy | +$43.3M | $43.3M | 2.24% | Aug 14, 2026 |
| Jones Hill Capital LP | New Buy | +$43.3M | $43.3M | 9.21% | Aug 13, 2026 |
| E. Ohman J:or Asset Management AB | Reduce 88.27% | -$42.6M | $5.66M | 0.13% | Jul 10, 2026 |
| Nomura Asset Management International Inc. | Added 9.33% | +$40.6M | $476M | 0.71% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.50% | +$39.5M | $356M | 0.24% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 44.67% | -$38.9M | $48.2M | 0.22% | Aug 13, 2026 |
| Capital World Investors | Reduce 0.71% | -$37.3M | $5.18B | 0.61% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 21.73% | -$35.7M | $128M | 0.18% | Aug 13, 2026 |
| LSV Asset Management | Reduce 8.88% | -$32.4M | $333M | 0.60% | Aug 6, 2026 |
| Jefferies Financial Group Inc. | Added 286.44% | +$32.4M | $43.7M | 0.29% | Aug 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.02% | +$29.6M | $399M | 0.22% | Aug 7, 2026 |
| Voloridge Investment Management, LLC | Added 69.99% | +$29.1M | $70.7M | 0.30% | Aug 14, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 83.29% | +$28.1M | $61.9M | 0.47% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | Sell 100% | -$27.9M | $0 | 0.00% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 427.67% | +$27.3M | $33.7M | 0.15% | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 3630.32% | +$25.8M | $26.5M | 0.50% | Jul 23, 2026 |
| Public Sector Pension Investment Board | Added 100.88% | +$25.6M | $51M | 0.13% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 43.38% | +$25.6M | $84.5M | 0.40% | Jul 29, 2026 |
| Commerce Bank | Added 253.90% | +$25.5M | $35.5M | 0.16% | Aug 12, 2026 |
| Adams Diversified Equity Fund, Inc. | Sell 100% | -$24.7M | $0 | 0.00% | Jul 22, 2026 |
| Credit Agricole S A | Added 31.15% | +$24.6M | $104M | 0.21% | Aug 14, 2026 |
| Castleark Management LLC | Added 54.18% | +$23.4M | $66.6M | 1.80% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 20.41% | +$22.4M | $132M | 0.33% | Aug 12, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 28.28% | -$22M | $55.7M | 0.38% | Aug 12, 2026 |
| DJE Kapital AG | Reduce 92.21% | -$21.1M | $1.78M | 0.03% | Aug 4, 2026 |
| Pacer Advisors, Inc. | Added 5.59% | +$20.8M | $393M | 1.00% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Reduce 11.47% | -$20.8M | $161M | 0.70% | Aug 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 36.04% | +$20.2M | $76.3M | 0.49% | Aug 10, 2026 |
| Todd Asset Management LLC | Reduce 26.97% | -$19.7M | $53.3M | 0.95% | Aug 4, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 16.96% | +$19.6M | $135M | 0.19% | Aug 14, 2026 |
| ING Groep NV | Reduce 77.03% | -$19.1M | $5.71M | 0.03% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Added 83.86% | +$18.4M | $40.3M | 0.27% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 27.85% | +$18.3M | $84M | 0.18% | Aug 3, 2026 |
| Employees Provident Fund Board | Added 41.23% | +$18M | $61.7M | 0.35% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 4.41% | -$17.4M | $378M | 0.22% | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | Added 34.96% | +$17.2M | $66.4M | 0.28% | Jul 29, 2026 |
| Keystone Investors Pte Ltd | Reduce 63.81% | -$16.7M | $9.49M | 0.51% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 11.42% | -$16.3M | $127M | 0.24% | Aug 12, 2026 |
| LBP Am SA | Added 91.60% | +$16M | $33.5M | 0.34% | Jul 24, 2026 |
| NorthCoast Asset Management LLC | Added 2192.14% | +$15.9M | $16.6M | 0.37% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 40.74% | -$15.8M | $22.9M | 0.18% | Aug 10, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.55% | -$15.7M | $45.7M | 0.34% | Jul 31, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 15.00% | +$15.6M | $120M | 0.30% | Aug 12, 2026 |
| SteelPeak Wealth, LLC | Reduce 98.01% | -$15.5M | $315K | 0.01% | Jul 13, 2026 |
| Erste Asset Management GmbH | Reduce 22.14% | -$15.3M | $53.8M | 0.42% | Jul 28, 2026 |
| Schroder Investment Management Group | Added 7.58% | +$15.2M | $216M | 0.15% | Aug 13, 2026 |
| Covea Finance | Added 148.76% | +$14.8M | $24.8M | 0.78% | Jul 13, 2026 |
| OP Asset Management Ltd | Reduce 45.49% | -$14.7M | $17.7M | 0.19% | Jul 28, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 11.41% | -$14.7M | $114M | 0.39% | Aug 11, 2026 |
| FIL Ltd | Added 12.74% | +$14.1M | $125M | 0.09% | Aug 13, 2026 |
| Integral Health Asset Management, LLC | Sell 100% | -$13.9M | $0 | 0.00% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 60.94% | +$13.9M | $36.7M | 0.15% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Reduce 68.65% | -$13.8M | $6.32M | 0.05% | Jul 23, 2026 |
| Nordea Investment Management AB | Reduce 2.06% | -$13.6M | $648M | 0.53% | Aug 5, 2026 |
| Robeco Institutional Asset Management B.V. | Added 3.15% | +$13.3M | $437M | 0.54% | Jul 21, 2026 |
| Catalio Capital Management, LP | Added 64.31% | +$13.3M | $34M | 6.39% | Aug 14, 2026 |
| Braun Stacey Associates Inc | New Buy | +$13M | $13M | 0.37% | Aug 5, 2026 |
| Mizuho Securities USA LLC | Added 129.59% | +$12.8M | $22.7M | 0.22% | Jul 28, 2026 |
| Ci Investments Inc. | Added 44.40% | +$12.6M | $40.9M | 0.13% | Aug 13, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Reduce 40.02% | -$12.5M | $18.8M | 0.56% | Jul 23, 2026 |
| Polaris Capital Management, LLC | Reduce 39.21% | -$12.5M | $19.4M | 1.82% | Jul 27, 2026 |
| Aberdeen Group plc | Reduce 8.79% | -$12.2M | $127M | 0.18% | Jul 31, 2026 |
| NEOS Investment Management LLC | Added 11.29% | +$12.2M | $120M | 0.44% | Aug 11, 2026 |
| Jag Capital Management, LLC | Reduce 78.49% | -$12M | $3.3M | 0.31% | Jul 29, 2026 |
| Thrivent Financial for Lutherans | Reduce 9.79% | -$12M | $111M | 0.19% | Aug 14, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Sell 100% | -$11.5M | $0 | 0.00% | Aug 14, 2026 |
| PFM Health Sciences, LP | New Buy | +$11.5M | $11.5M | 0.98% | Aug 14, 2026 |
| Abn Amro Investment Solutions | Added 49.02% | +$10.7M | $32.4M | 0.28% | Jul 23, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 47.97% | -$10.5M | $11.4M | 0.53% | Aug 13, 2026 |
| J. Goldman & Co LP | Sell 100% | -$10.4M | $0 | 0.00% | Aug 14, 2026 |
| RNC Capital Management LLC | Reduce 18.19% | -$10M | $45M | 1.86% | Aug 7, 2026 |
| CX Institutional | Reduce 56.65% | -$9.63M | $7.37M | 0.21% | Jul 2, 2026 |
| Handelsbanken Fonder AB | Reduce 7.24% | -$9.61M | $123M | 0.35% | Jul 10, 2026 |
| Eurizon Capital SGR S.p.A. | Added 9.56% | +$9.51M | $109M | 0.29% | Jul 29, 2026 |
| iA Global Asset Management Inc. | Reduce 33.44% | -$9.45M | $18.8M | 0.22% | Jul 29, 2026 |
| Vise Technologies, Inc. | Added 158.32% | +$9.3M | $15.2M | 0.17% | Aug 11, 2026 |