Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership222,601 shares
Latest Disclosed Value $ 31,023,901
Andra AP-fonden reports 53.89% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 222,601 shares of Gilead Sciences, Inc. (CH:GILD) valued at $31,023,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 482,800 shares of Gilead Sciences, Inc.. This represents a change in shares of -53.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GILEAD SCIENCES COM 375558103 222,601 -260,199 -53.89 31,024 -47.65 0.3696
2026-02-12 2025-12-31 13F GILEAD SCIENCES COM 375558103 482,800 -114,700 -19.20 59,259 -10.65 0.7321
2025-11-12 2025-09-30 13F GILEAD SCIENCES COM 375558103 597,500 19,700 3.41 66,322 3.53 0.8475
2025-08-06 2025-06-30 13F GILEAD SCIENCES COM 375558103 577,800 337,100 140.05 64,061 137.52 0.8911
2025-05-13 2025-03-31 13F GILEAD SCIENCES COM 375558103 240,700 -81,100 -25.20 26,970 -9.27 0.4422
2025-02-07 2024-12-31 13F GILEAD SCIENCES COM 375558103 321,800 -76,700 -19.25 29,725 -11.03 0.4761
2024-11-12 2024-09-30 13F GILEAD SCIENCES COM 375558103 398,500 -18,200 -4.37 33,410 16.86 0.4920
2024-08-07 2024-06-30 13F GILEAD SCIENCES COM 375558103 416,700 -156,200 -27.26 28,590 -31.87 0.4804
2024-05-13 2024-03-31 13F GILEAD SCIENCES COM 375558103 572,900 572,900 41,965 0.7450
2023-11-09 2023-09-30 13F GILEAD SCIENCES COM 375558103 0 -233,400 -100.00 0 -100.00
2023-08-09 2023-06-30 13F GILEAD SCIENCES COM 375558103 233,400 -35,300 -13.14 17,988 -19.31 0.4550
2023-05-12 2023-03-31 13F GILEAD SCIENCES COM 375558103 268,700 93,600 53.46 22,294 148,526.67 0.5799
2023-02-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 175,100 9,200 5.55 15 -99.85 0.4556
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 165,900 5,200 3.24 10,234 3.03 0.3353
2022-08-15 2022-06-30 13F GILEAD SCIENCES COM 375558103 160,700 6,100 3.95 9,933 -11.52 0.2845
2022-02-15 2021-12-31 13F GILEAD SCIENCES COM 375558103 154,600 -24,000 -13.44 11,226 -10.01 0.2286
2021-11-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 178,600 10,000 5.93 12,475 7.45 0.2568
2021-08-16 2021-06-30 13F GILEAD SCIENCES COM 375558103 168,600 65,800 64.01 11,610 74.74 0.2371
2021-05-17 2021-03-31 13F GILEAD SCIENCES COM 375558103 102,800 -30,800 -23.05 6,644 -14.65 0.1465
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 133,600 19,100 16.68 7,784 7.59 0.1718
2020-11-12 2020-09-30 13F GILEAD SCIENCES COM 375558103 114,500 -5,800 -4.82 7,235 -21.83 0.1962
2020-08-06 2020-06-30 13F GILEAD SCIENCES COM 375558103 120,300 -7,600 -5.94 9,256 -3.20 0.2693
2020-05-13 2020-03-31 13F GILEAD SCIENCES COM 375558103 127,900 10,600 9.04 9,562 25.45 0.3477
2020-02-10 2019-12-31 13F GILEAD SCIENCES COM 375558103 117,300 -1,200 -1.01 7,622 1.48 0.2181
2019-11-19 2019-09-30 13F GILEAD SCIENCES COM 375558103 118,500 -16,000 -11.90 7,511 -17.34 0.2232
2019-08-15 2019-06-30 13F GILEAD SCIENCES COM 375558103 134,500 -10,300 -7.11 9,087 -3.46 0.2616
2019-05-14 2019-03-31 13F GILEAD SCIENCES COM 375558103 144,800 -42,200 -22.57 9,413 -34.80 0.2741
2018-10-16 2018-09-30 13F GILEAD SCIENCES COM 375558103 187,000 8,100 4.53 14,438 13.93 0.3723
2018-08-17 2018-06-30 13F GILEAD SCIENCES COM 375558103 178,900 17,600 10.91 12,673 4.22 0.3426
2018-04-10 2018-03-31 13F GILEAD SCIENCES COM 375558103 161,300 59,600 58.60 12,160 66.90 0.3151
2018-02-14 2017-12-31 13F GILEAD SCIENCES COM 375558103 101,700 23,300 29.72 7,286 14.70 0.1654
2017-10-31 2017-09-30 13F GILEAD SCIENCES COM 375558103 78,400 -8,700 -9.99 6,352 3.03 0.1487
2017-08-08 2017-06-30 13F GILEAD SCIENCES COM 375558103 87,100 -5,100 -5.53 6,165 -1.55 0.1526
2017-05-15 2017-03-31 13F GILEAD SCIENCES COM 375558103 92,200 4,200 4.77 6,262 -0.63 0.1469
2017-02-13 2016-12-31 13F GILEAD SCIENCES COM 375558103 88,000 -6,000 -6.38 6,302 -15.26 0.1724
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 94,000 10,000 11.90 7,437 6.14 0.1992
2016-08-12 2016-06-30 13F GILEAD SCIENCES COM 375558103 84,000 -600 -0.71 7,007 -9.83 0.1789
2016-05-04 2016-03-31 13F GILEAD SCIENCES COM 375558103 84,600 -2,800 -3.20 7,771 -12.13 0.2034
2016-02-10 2015-12-31 13F GILEAD SCIENCES COM 375558103 87,400 -2,400 -2.67 8,844 0.31 0.2527
2015-11-12 2015-09-30 13F GILEAD SCIENCES COM 375558103 89,800 9,500 11.83 8,817 -6.22 0.2583
2015-08-13 2015-06-30 13F GILEAD SCIENCES COM 375558103 80,300 -16,300 -16.87 9,402 -0.81 0.2715
2015-05-14 2015-03-31 13F GILEAD SCIENCES COM 375558103 96,600 -56,400 -36.86 9,479 -34.27 0.2684
2015-02-13 2014-12-31 13F GILEAD SCIENCES COM 375558103 153,000 12,400 8.82 14,422 -3.64 0.3342
2014-11-12 2014-09-30 13F GILEAD SCIENCES COM 375558103 140,600 -14,700 -9.47 14,967 16.24 0.3510
2014-07-09 2014-06-30 13F GILEAD SCIENCES COM 375558103 155,300 -187,700 -54.72 12,876 -47.02 0.2823
2014-05-13 2014-03-31 13F GILEAD SCIENCES COM 375558103 343,000 112,200 48.61 24,305 40.13 0.5607
2014-02-05 2013-12-31 13F GILEAD SCIENCES COM 375558103 230,800 16,800 7.85 17,345 28.98 0.4093
2013-11-07 2013-09-30 13F GILEAD SCIENCES COM 375558103 214,000 -9,200 -4.12 13,448 17.66 0.3429
2013-07-18 2013-06-30 13F GILEAD SCIENCES COM 375558103 223,200 223,200 11,430 0.2974
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.