Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership50,570 shares
Latest Disclosed Value $ 7,047,941
Exchange Traded Concepts, Llc reports 79.23% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 50,570 shares of Gilead Sciences, Inc. (CH:GILD) valued at $7,047,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 243,532 shares of Gilead Sciences, Inc.. This represents a change in shares of -79.23% 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)
2026-04-15 2026-03-31 13F GILEAD SCIENCES COM 375558103 50,570 -192,962 -79.23 7,048 -76.42 0.0240
2026-01-14 2025-12-31 13F GILEAD SCIENCES COM 375558103 243,532 76,432 45.74 29,891 61.15 0.2274
2025-10-14 2025-09-30 13F GILEAD SCIENCES COM 375558103 167,100 25,024 17.61 18,548 17.76 0.1577
2025-07-10 2025-06-30 13F GILEAD SCIENCES COM 375558103 142,076 11,425 8.74 15,752 7.60 0.1925
2025-04-17 2025-03-31 13F GILEAD SCIENCES COM 375558103 130,651 -204,674 -61.04 14,639 -52.74 0.2508
2025-01-21 2024-12-31 13F GILEAD SCIENCES COM 375558103 335,325 89,508 36.41 30,974 50.29 0.6159
2024-10-10 2024-09-30 13F GILEAD SCIENCES COM 375558103 245,817 236,301 2,483.20 20,609 3,060.89 0.4818
2024-08-13 2024-06-30 13F GILEAD SCIENCES COM 375558103 9,516 -221,635 -95.88 653 -96.15 0.0165
2024-04-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 231,151 34,267 17.40 16,932 6.16 0.4367
2024-01-05 2023-12-31 13F GILEAD SCIENCES COM 375558103 196,884 4,487 2.33 15,950 10.62 0.4262
2023-10-18 2023-09-30 13F GILEAD SCIENCES COM 375558103 192,397 -117,972 -38.01 14,418 -39.72 0.4082
2023-07-20 2023-06-30 13F GILEAD SCIENCES COM 375558103 310,369 132,964 74.95 23,920 62.51 0.5892
2023-04-12 2023-03-31 13F GILEAD SCIENCES COM 375558103 177,405 -14,321 -7.47 14,719 -10.57 0.4034
2023-01-27 2022-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 191,726 -81,886 -29.93 16,460 -2.49 0.4715
2023-01-18 2022-12-31 13F GILEAD SCIENCES COM 375558103 191,726 -81,886 16 0.4716
2022-10-07 2022-09-30 13F GILEAD SCIENCES COM 375558103 273,612 -4,572 -1.64 16,879 -1.84 0.5524
2022-07-20 2022-06-30 13F GILEAD SCIENCES COM 375558103 278,184 -4,373 -1.55 17,195 2.36 0.5002
2022-04-26 2022-03-31 13F GILEAD SCIENCES COM 375558103 282,557 51,519 22.30 16,798 0.13 0.3370
2022-01-13 2021-12-31 13F GILEAD SCIENCES COM 375558103 231,038 5,765 2.56 16,776 6.62 0.3249
2021-10-18 2021-09-30 13F GILEAD SCIENCES COM 375558103 225,273 172,935 330.42 15,735 336.60 0.4018
2021-07-30 2021-06-30 13F GILEAD SCIENCES COM 375558103 52,338 -101,270 -65.93 3,604 -63.70 0.1140
2021-04-20 2021-03-31 13F GILEAD SCIENCES COM 375558103 153,608 5,486 3.70 9,928 15.04 0.3714
2021-01-19 2020-12-31 13F GILEAD SCIENCES COM 375558103 148,122 62,799 73.60 8,630 60.05 0.4006
2020-10-30 2020-09-30 13F GILEAD SCIENCES COM 375558103 85,323 -3,525 -3.97 5,392 -21.12 0.3051
2020-07-15 2020-06-30 13F GILEAD SCIENCES COM 375558103 88,848 61,484 224.69 6,836 234.12 1.1339
2020-04-14 2020-03-31 13F GILEAD SCIENCES COM 375558103 27,364 -192,877 -87.58 2,046 -85.70 1.1063
2020-01-22 2019-12-31 13F GILEAD SCIENCES COM 375558103 220,241 220,241 14,311 2.9908
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.