Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership375,844 shares
Latest Disclosed Value $ 52,381,378
Gotham Asset Management, LLC reports 25.64% increase in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 375,844 shares of Gilead Sciences, Inc. (CH:GILD) valued at $52,381,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,132 shares of Gilead Sciences, Inc.. This represents a change in shares of 25.64% 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 375,844 76,712 25.64 52,381 42.67 0.1604
2026-02-17 2025-12-31 13F GILEAD SCIENCES COM 375558103 299,132 -46,765 -13.52 36,715 -4.37 0.1341
2025-11-14 2025-09-30 13F GILEAD SCIENCES COM 375558103 345,897 63,701 22.57 38,395 22.72 0.1671
2025-08-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 282,196 31,202 12.43 31,287 11.25 0.1872
2025-05-15 2025-03-31 13F GILEAD SCIENCES COM 375558103 250,994 -5,047 -1.97 28,124 18.91 0.2347
2025-02-14 2024-12-31 13F GILEAD SCIENCES COM 375558103 256,041 873 0.34 23,651 10.55 0.2242
2024-11-14 2024-09-30 13F GILEAD SCIENCES COM 375558103 255,168 -26,284 -9.34 21,393 10.79 0.2213
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 281,452 133,164 89.80 19,310 77.78 0.2500
2024-05-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 148,288 52,866 55.40 10,862 40.52 0.1640
2024-02-14 2023-12-31 13F GILEAD SCIENCES COM 375558103 95,422 -84,227 -46.88 7,730 -42.58 0.1434
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 179,649 68,646 61.84 13,463 57.36 0.2781
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 111,003 11,277 11.31 8,555 3.40 0.1861
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 99,726 20,404 25.72 8,274 21.52 0.2006
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 79,322 345 0.44 6,810 39.76 0.1916
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 78,977 -13,887 -14.95 4,872 -15.12 0.1459
2022-08-15 2022-06-30 13F GILEAD SCIENCES COM 375558103 92,864 -10,651 -10.29 5,740 -6.73 0.1844
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 103,515 18,160 21.28 6,154 -0.71 0.1905
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 85,355 -31,662 -27.06 6,198 -24.17 0.1999
2021-11-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 117,017 24,187 26.06 8,174 27.88 0.3315
2021-08-16 2021-06-30 13F GILEAD SCIENCES COM 375558103 92,830 -9,504 -9.29 6,392 -3.36 0.2708
2021-05-17 2021-03-31 13F GILEAD SCIENCES COM 375558103 102,334 -45,359 -30.71 6,614 -23.14 0.2950
2021-02-16 2020-12-31 13F GILEAD SCIENCES COM 375558103 147,693 81,414 122.84 8,605 105.47 0.2846
2020-11-16 2020-09-30 13F GILEAD SCIENCES COM 375558103 66,279 -25,000 -27.39 4,188 -40.37 0.1345
2020-08-13 2020-06-30 13F GILEAD SCIENCES COM 375558103 91,279 -65,368 -41.73 7,023 -40.03 0.2102
2020-05-15 2020-03-31 13F GILEAD SCIENCES COM 375558103 156,647 -94,403 -37.60 11,711 -28.21 0.3252
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 251,050 -211,763 -45.76 16,313 -44.39 0.2995
2019-11-14 2019-09-30 13F GILEAD SCIENCES COM 375558103 462,813 178,621 62.85 29,333 52.78 0.5182
2019-08-14 2019-06-30 13F GILEAD SCIENCES COM 375558103 284,192 44,776 18.70 19,200 23.36 0.3064
2019-05-15 2019-03-31 13F GILEAD SCIENCES COM 375558103 239,416 -314,073 -56.74 15,564 -55.04 0.2279
2019-02-14 2018-12-31 13F GILEAD SCIENCES COM 375558103 553,489 193,250 53.64 34,621 24.47 0.5380
2018-11-14 2018-09-30 13F GILEAD SCIENCES COM 375558103 360,239 -56,012 -13.46 27,814 -5.67 0.3841
2018-08-14 2018-06-30 13F GILEAD SCIENCES COM 375558103 416,251 -121,051 -22.53 29,487 -27.21 0.4261
2018-05-15 2018-03-31 13F GILEAD SCIENCES COM 375558103 537,302 -127,490 -19.18 40,507 -14.95 0.5666
2018-02-14 2017-12-31 13F GILEAD SCIENCES COM 375558103 664,792 -31,830 -4.57 47,626 -15.62 0.6916
2017-11-14 2017-09-30 13F GILEAD SCIENCES COM 375558103 696,622 -267,099 -27.72 56,440 -17.26 0.8286
2017-08-14 2017-06-30 13F GILEAD SCIENCES COM 375558103 963,721 -248,315 -20.49 68,212 -17.14 0.9567
2017-05-15 2017-03-31 13F GILEAD SCIENCES COM 375558103 1,212,036 186,833 18.22 82,321 12.13 1.0452
2017-02-14 2016-12-31 13F GILEAD SCIENCES COM 375558103 1,025,203 101,669 11.01 73,415 0.47 0.9451
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 923,534 -92,608 -9.11 73,070 -13.80 0.9515
2016-08-15 2016-06-30 13F GILEAD SCIENCES COM 375558103 1,016,142 48,500 5.01 84,767 -4.64 1.0162
2016-05-16 2016-03-31 13F GILEAD SCIENCES COM 375558103 967,642 93,396 10.68 88,888 0.48 0.9964
2016-02-16 2015-12-31 13F GILEAD SCIENCES COM 375558103 874,246 -62,736 -6.70 88,465 -3.84 0.9605
2015-11-16 2015-09-30 13F GILEAD SCIENCES COM 375558103 936,982 -131,146 -12.28 92,002 -26.43 0.8978
2015-08-14 2015-06-30 13F GILEAD SCIENCES COM 375558103 1,068,128 -39,604 -3.58 125,056 15.04 1.0459
2015-05-15 2015-03-31 13F GILEAD SCIENCES COM 375558103 1,107,732 98,270 9.73 108,702 14.24 0.8291
2015-02-17 2014-12-31 13F GILEAD SCIENCES COM 375558103 1,009,462 345,239 51.98 95,152 34.57 0.7701
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 664,223 197,370 42.28 70,707 82.67 0.7033
2014-08-14 2014-06-30 13F GILEAD SCIENCES COM 375558103 466,853 466,853 38,707 0.4845
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.