Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership180,737 shares
Latest Disclosed Value $ 25,189,316
Bridgewater Associates, LP reports 38.19% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 180,737 shares of Gilead Sciences, Inc. (CH:GILD) valued at $25,189,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 292,406 shares of Gilead Sciences, Inc.. This represents a change in shares of -38.19% 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)
2026-05-15 2026-03-31 13F GILEAD SCIENCES COM 375558103 180,737 -111,669 -38.19 25,189 -29.81 0.1124
2026-02-13 2025-12-31 13F GILEAD SCIENCES COM 375558103 292,406 -92,958 -24.12 35,890 -16.10 0.1309
2025-11-13 2025-09-30 13F GILEAD SCIENCES COM 375558103 385,364 -280,936 -42.16 42,775 -42.10 0.1676
2025-08-13 2025-06-30 13F GILEAD SCIENCES COM 375558103 666,300 163,347 32.48 73,873 31.08 0.2980
2025-05-14 2025-03-31 13F GILEAD SCIENCES COM 375558103 502,953 42,017 9.12 56,356 32.36 0.2615
2025-02-13 2024-12-31 13F GILEAD SCIENCES COM 375558103 460,936 253,994 122.74 42,577 145.39 0.1952
2024-11-13 2024-09-30 13F GILEAD SCIENCES COM 375558103 206,942 -583,702 -73.83 17,350 -68.02 0.0983
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 790,644 -221,124 -21.86 54,246 -26.81 0.2832
2024-05-14 2024-03-31 13F GILEAD SCIENCES COM 375558103 1,011,768 203,849 25.23 74,112 13.24 0.3748
2024-02-14 2023-12-31 13F GILEAD SCIENCES COM 375558103 807,919 75,408 10.29 65,450 19.23 0.3664
2023-11-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 732,511 -13,199 -1.77 54,894 -4.48 0.3318
2023-08-11 2023-06-30 13F GILEAD SCIENCES COM 375558103 745,710 249,061 50.15 57,472 39.47 0.3549
2023-05-12 2023-03-31 13F GILEAD SCIENCES COM 375558103 496,649 218,141 78.32 41,207 72.35 0.2514
2023-02-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 278,508 -8,392 -2.93 23,910 35.09 0.1305
2022-11-10 2022-09-30 13F GILEAD SCIENCES COM 375558103 286,900 -298,584 -51.00 17,699 -51.09 0.0896
2022-08-11 2022-06-30 13F GILEAD SCIENCES COM 375558103 585,484 263,412 81.79 36,189 89.01 0.1534
2022-05-13 2022-03-31 13F GILEAD SCIENCES COM 375558103 322,072 278,934 646.61 19,147 511.33 0.0772
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 43,138 -1,481 -3.32 3,132 0.48 0.0182
2021-11-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 44,619 -82,091 -64.79 3,117 -64.28 0.0171
2021-08-13 2021-06-30 13F GILEAD SCIENCES COM 375558103 126,710 65,118 105.72 8,725 119.17 0.0560
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 61,592 10,992 21.72 3,981 35.04 0.0351
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 50,600 50,600 2,948 0.0255
2020-02-13 2019-12-31 13F GILEAD SCIENCES COM 375558103 0 -122,718 -100.00 0 -100.00
2019-11-13 2019-09-30 13F GILEAD SCIENCES COM 375558103 122,718 30,829 33.55 7,778 25.29 0.0683
2019-08-13 2019-06-30 13F GILEAD SCIENCES COM 375558103 91,889 -32,739 -26.27 6,208 -23.38 0.0487
2019-05-14 2019-03-31 13F GILEAD SCIENCES COM 375558103 124,628 -34,684 -21.77 8,102 -18.70 0.0496
2019-02-13 2018-12-31 13F GILEAD SCIENCES COM 375558103 159,312 124,662 359.77 9,965 272.52 0.0912
2018-11-13 2018-09-30 13F GILEAD SCIENCES COM 375558103 34,650 -17,666 -33.77 2,675 -27.82 0.0277
2018-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 52,316 52,316 3,706 0.0370
2017-05-11 2017-03-31 13F GILEAD SCIENCES COM 375558103 0 -80,272 -100.00 0 -100.00
2017-02-10 2016-12-31 13F GILEAD SCIENCES COM 375558103 80,272 -235,000 -74.54 5,748 -76.96 0.0546
2016-11-09 2016-09-30 13F GILEAD SCIENCES COM 375558103 315,272 -59,400 -15.85 24,944 -20.19 0.2456
2016-08-10 2016-06-30 13F GILEAD SCIENCES COM 375558103 374,672 124,851 49.98 31,255 36.19 0.3918
2016-05-13 2016-03-31 13F GILEAD SCIENCES COM 375558103 249,821 31,700 14.53 22,949 3.97 0.2905
2016-02-11 2015-12-31 13F GILEAD SCIENCES COM 375558103 218,121 -4,000 -1.80 22,072 1.20 0.2864
2015-11-12 2015-09-30 13F GILEAD SCIENCES COM 375558103 222,121 140,400 171.80 21,810 127.95 0.2920
2015-08-11 2015-06-30 13F GILEAD SCIENCES COM 375558103 81,721 56,500 224.02 9,568 286.59 0.0884
2015-05-14 2015-03-31 13F GILEAD SCIENCES COM 375558103 25,221 -512,100 -95.31 2,475 -95.11 0.0193
2015-02-11 2014-12-31 13F GILEAD SCIENCES COM 375558103 537,321 295,800 122.47 50,648 97.00 0.4043
2014-11-12 2014-09-30 13F GILEAD SCIENCES COM 375558103 241,521 -108,300 -30.96 25,710 -11.36 0.2004
2014-08-12 2014-06-30 13F GILEAD SCIENCES COM 375558103 349,821 102,100 41.22 29,004 65.23 0.2174
2014-05-14 2014-03-31 13F GILEAD SCIENCES COM 375558103 247,721 209,100 541.42 17,554 505.31 0.1436
2014-02-12 2013-12-31 13F GILEAD SCIENCES COM 375558103 38,621 38,621 2,900 0.0233
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.