Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership3,799 shares
Latest Disclosed Value $ 529,438
PFG Advisors reports 5.03% increase in ownership of GILD / Gilead Sciences, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 3,799 shares of Gilead Sciences, Inc. (CH:GILD) valued at $529,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,617 shares of Gilead Sciences, Inc.. This represents a change in shares of 5.03% 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)
2026-05-05 2026-03-31 13F GILEAD SCIENCES COM 375558103 3,799 182 5.03 529 19.41 0.0258
2026-01-27 2025-12-31 13F GILEAD SCIENCES COM 375558103 3,617 -2,647 -42.26 444 -36.26 0.0216
2025-11-13 2025-09-30 13F GILEAD SCIENCES COM 375558103 6,264 420 7.19 695 7.42 0.0285
2025-08-07 2025-06-30 13F GILEAD SCIENCES COM 375558103 5,844 1,899 48.14 648 46.38 0.0299
2025-05-06 2025-03-31 13F GILEAD SCIENCES COM 375558103 3,945 -64 -1.60 442 19.46 0.0247
2025-02-07 2024-12-31 13F GILEAD SCIENCES COM 375558103 4,009 -52 -1.28 370 8.82 0.0227
2024-10-15 2024-09-30 13F GILEAD SCIENCES COM 375558103 4,061 -89 -2.14 340 19.72 0.0215
2024-08-08 2024-06-30 13F GILEAD SCIENCES COM 375558103 4,150 1,137 37.74 285 29.09 0.0192
2024-05-07 2024-03-31 13F GILEAD SCIENCES COM 375558103 3,013 -260 -7.94 221 -16.98 0.0161
2024-01-19 2023-12-31 13F GILEAD SCIENCES COM 375558103 3,273 -88 -2.62 265 5.58 0.0214
2023-10-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 3,361 652 24.07 252 20.67 0.0226
2023-07-20 2023-06-30 13F GILEAD SCIENCES COM 375558103 2,709 13 0.48 209 -6.73 0.0159
2023-04-21 2023-03-31 13F GILEAD SCIENCES COM 375558103 2,696 93 3.57 224 0.00 0.0187
2023-01-30 2022-12-31 13F GILEAD SCIENCES COM 375558103 2,603 2,603 223 0.0219
2020-10-13 2020-09-30 13F GILEAD SCIENCES COM 375558103 0 -6,540 -100.00 0 -100.00
2020-07-16 2020-06-30 13F GILEAD SCIENCES COM 375558103 6,540 175 2.75 499 -3.48 0.1124
2020-04-29 2020-03-31 13F GILEAD SCIENCES COM 375558103 6,365 -77 -1.20 517 21.93 0.1392
2020-01-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 6,442 130 2.06 424 8.44 0.1040
2019-10-15 2019-09-30 13F GILEAD SCIENCES COM 375558103 6,312 -75 -1.17 391 -8.43 0.1079
2019-08-05 2019-06-30 13F GILEAD SCIENCES COM 375558103 6,387 -200 -3.04 427 -0.23 0.1160
2019-05-08 2019-03-31 13F GILEAD SCIENCES COM 375558103 6,587 -564 -7.89 428 -8.55 0.1304
2019-02-19 2018-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 7,151 7,151 468 0.1468
2019-01-18 2018-12-31 13F GILEAD SCIENCES COM 375558103 6,812 6,812 463 0.1670
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.