Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionBirinyi Associates Inc
Latest Disclosed Ownership1,600 shares
Latest Disclosed Value $ 223
Birinyi Associates Inc reports 18.41% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 4, 2026 - Birinyi Associates Inc filed a 13F-HR form disclosing ownership of 1,600 shares of Gilead Sciences, Inc. (CH:GILD) valued at $223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,961 shares of Gilead Sciences, Inc..

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)
2026-05-04 2026-03-31 13F Gilead Sciences Common Stock 375558103 1,600 -361 -18.41 0 0.0607
2026-02-10 2025-12-31 13F Gilead Sciences Common Stock 375558103 1,961 1,961 0 0.0603
2016-11-10 2016-09-30 13F Gilead Sciences Common Stock 375558103 0 -6,350 -100.00 0 -100.00
2016-08-10 2016-06-30 13F Gilead Sciences Common Stock 375558103 6,350 -1,450 -18.59 529 -26.22 0.2310
2016-05-06 2016-03-31 13F GILEAD SCIENCES Common Stock 375558103 7,800 -1,150 -12.85 717 -20.86 0.3174
2016-02-10 2015-12-31 13F GILEAD SCIENCES Common Stock 375558103 8,950 -3,100 -25.73 906 -23.42 0.5894
2015-11-13 2015-09-30 13F GILEAD SCIENCES Common Stock 375558103 12,050 5,550 85.38 1,183 55.45 0.5130
2015-08-11 2015-06-30 13F GILEAD SCIENCES Common Stock 375558103 6,500 -3,350 -34.01 761 -21.30 0.5181
2015-05-15 2015-03-31 13F GILEAD SCIENCES Common Stock 375558103 9,850 -1,100 -10.05 967 -6.30 0.6399
2015-02-13 2014-12-31 13F GILEAD SCIENCES Common Stock 375558103 10,950 2,600 31.14 1,032 16.09 0.4621
2014-11-13 2014-09-30 13F GILEAD SCIENCES Common Stock 375558103 8,350 4,750 131.94 889 198.32 0.4045
2014-08-13 2014-06-30 13F/A-1 GILEAD SCIENCES Common Stock 375558103 3,600 3,600 125.00 298 195.05 0.1366
2014-02-14 2013-12-31 13F GILEAD SCIENCES Common Stock 375558103 0 -1,600 -100.00 0 -100.00
2013-11-14 2013-09-30 13F GILEAD SCIENCES Common Stock 375558103 1,600 1,600 101 0.0570
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.