Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership147,283 shares
Latest Disclosed Value $ 20,526,832
Meeder Asset Management Inc reports 2.42% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 147,283 shares of Gilead Sciences, Inc. (CH:GILD) valued at $20,526,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 150,940 shares of Gilead Sciences, Inc.. This represents a change in shares of -2.42% 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)
2026-05-07 2026-03-31 13F GILEAD SCIENCES COM 375558103 147,283 -3,657 -2.42 20,527 10.80 1.1759
2026-02-11 2025-12-31 13F GILEAD SCIENCES COM 375558103 150,940 -5 -0.00 18,526 10.58 0.9984
2025-10-24 2025-09-30 13F GILEAD SCIENCES COM 375558103 150,945 -17,129 -10.19 16,755 -10.09 0.9552
2025-08-07 2025-06-30 13F GILEAD SCIENCES COM 375558103 168,074 47 0.03 18,634 -1.03 1.1444
2025-05-07 2025-03-31 13F GILEAD SCIENCES COM 375558103 168,027 -46,579 -21.70 18,827 -5.02 1.2705
2025-02-12 2024-12-31 13F GILEAD SCIENCES COM 375558103 214,606 24,571 12.93 19,823 24.42 1.3753
2024-11-07 2024-09-30 13F GILEAD SCIENCES COM 375558103 190,035 42,444 28.76 15,933 57.34 1.0643
2024-08-08 2024-06-30 13F GILEAD SCIENCES COM 375558103 147,591 72,283 95.98 10,126 83.58 0.7098
2024-05-07 2024-03-31 13F GILEAD SCIENCES COM 375558103 75,308 -18,704 -19.90 5,516 -27.56 0.3483
2024-01-25 2023-12-31 13F GILEAD SCIENCE COM 375558103 94,012 94,012 7,616 0.5933
2023-11-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 0 -95,376 -100.00 0 -100.00
2023-08-11 2023-06-30 13F GILEAD SCIENCES COM 375558103 95,376 2,614 2.82 7,351 -4.50 0.5346
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 92,762 364 0.39 7,696 -2.98 0.6141
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 92,398 -26,642 -22.38 7,932 8.02 0.6943
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 119,040 7,628 6.85 7,343 6.62 0.4234
2022-08-08 2022-06-30 13F GILEAD SCIENCES COM 375558103 111,412 3,113 2.87 6,887 6.99 0.3997
2022-05-10 2022-03-31 13F GILEAD SCIENCES COM 375558103 108,299 108,299 6,437 0.2375
2022-05-10 2022-03-31 13F GILEAD SCIENCES COM 375558103 6,399 380
2022-02-11 2021-12-31 13F GILEAD SCIENCES COM 375558103 0 -87,930 -100.00 0 -100.00
2021-11-08 2021-09-30 13F GILEAD SCIENCES COM 375558103 87,930 2,255 2.63 6,141 4.08 0.3221
2021-08-09 2021-06-30 13F GILEAD SCIENCES COM 375558103 85,675 393 0.46 5,900 7.06 0.2753
2021-04-28 2021-03-31 13F GILEAD SCIENCES COM 375558103 85,282 73,048 597.09 5,511 672.93 0.2821
2021-02-09 2020-12-31 13F GILEAD SCIENCES COM 375558103 12,234 -69,646 -85.06 713 -86.22 0.1578
2020-11-02 2020-09-30 13F GILEAD SCIENCES COM 375558103 81,880 -2,629 -3.11 5,175 -20.42 0.3348
2020-08-11 2020-06-30 13F GILEAD SCIENCES COM 375558103 84,509 -34,120 -28.76 6,503 -26.67 0.4232
2020-05-15 2020-03-31 13F Gilead Sciences Common Stock 375558103 118,629 -50,242 -29.75 8,868 -19.21 0.6891
2020-02-13 2019-12-31 13F Gilead Sciences Common Stock 375558103 168,871 40,104 31.14 10,976 34.51 0.6704
2019-10-17 2019-09-30 13F Gilead Sciences Common Stock 375558103 128,767 23,220 22.00 8,160 14.41 0.5426
2019-08-05 2019-06-30 13F Gilead Sciences Common Stock 375558103 105,547 12,697 13.67 7,132 18.16 0.4975
2019-04-16 2019-03-31 13F Gilead Sciences Common Stock 375558103 92,850 2,671 2.96 6,036 7.00 0.4766
2019-01-17 2018-12-31 13F Gilead Sciences Common Stock 375558103 90,179 -9,891 -9.88 5,641 -26.99 0.5030
2018-11-02 2018-09-30 13F Gilead Sciences Common Stock 375558103 100,070 5,841 6.20 7,726 -99.88 0.5796
2018-07-24 2018-06-30 13F Gilead Sciences Common Stock 375558103 94,229 22,843 32.00 6,675,183 123,950.98 0.5750
2018-05-03 2018-03-31 13F Gilead Sciences Common Stock 375558103 71,386 -4,790 -6.29 5,381 -1.43 0.4995
2018-02-02 2017-12-31 13F Gilead Sciences Common Stock 375558103 76,176 4,884 6.85 5,459 -5.49 0.4639
2017-10-20 2017-09-30 13F Gilead Sciences Common Stock 375558103 71,292 -22,217 -23.76 5,776 -12.75 0.6290
2017-07-13 2017-06-30 13F Gilead Sciences Common Stock 375558103 93,509 9,221 10.94 6,620 15.65 0.6310
2017-05-12 2017-03-31 13F Gilead Sciences Common Stock 375558103 84,288 4,632 5.82 5,724 0.35 0.5123
2017-01-11 2016-12-31 13F Gilead Sciences Common Stock 375558103 79,656 17,122 27.38 5,704 15.28 0.5462
2016-10-19 2016-09-30 13F Gilead Sciences Common Stock 375558103 62,534 24,250 63.34 4,948 54.92 0.4199
2016-07-22 2016-06-30 13F Gilead Sciences Common Stock 375558103 38,284 -10,563 -21.62 3,194 -28.82 0.2988
2016-05-12 2016-03-31 13F Gilead Sciences Common Stock 375558103 48,847 -15,390 -23.96 4,487 -30.98 0.4218
2016-01-15 2015-12-31 13F Gilead Sciences Common Stock 375558103 64,237 -16,416 -20.35 6,501 -17.92 0.5869
2015-10-15 2015-09-30 13F Gilead Sciences Common Stock 375558103 80,653 -4,642 -5.44 7,920 -20.70 0.7752
2015-07-20 2015-06-30 13F Gilead Sciences Common Stock 375558103 85,295 3,585 4.39 9,987 24.54 1.0139
2015-04-29 2015-03-31 13F Gilead Sciences Common Stock 375558103 81,710 81,710 0.00 8,019 0.8597
2015-01-27 2014-12-31 13F Gilead Sciences Common Stock 375558103 0 -91,460 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Gilead Sciences Common Stock 375558103 91,460 27,755 43.57 9,737 84.38 1.4270
2014-07-18 2014-06-30 13F Gilead Sciences Common Stock 375558103 63,705 63,705 5,281 0.7828
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.