Gilead Sciences, Inc.
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in GILD / Gilead Sciences, Inc.

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Gilead Sciences, Inc. (US:GILD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 650 shares of Gilead Sciences, Inc.. The current value of the position is $0 USD.

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)
2026-02-10 2025-12-31 13F GILEAD SCIENCES COM 375558103 0 -100.00 0
2025-11-12 2025-09-30 13F GILEAD SCIENCES COM 375558103 650 650 72 0.0020
2025-05-13 2025-03-31 13F GILEAD SCIENCES COM 375558103 0 -9,418 -100.00 0 -100.00
2025-02-11 2024-12-31 13F GILEAD SCIENCES COM 375558103 9,418 9,418 870 0.0318
2024-11-13 2024-09-30 13F GILEAD SCIENCES COM 375558103 0 -9,864 -100.00 0 -100.00
2024-08-09 2024-06-30 13F GILEAD SCIENCES COM 375558103 9,864 2,035 25.99 677 17.98 0.0328
2024-05-06 2024-03-31 13F GILEAD SCIENCES COM 375558103 7,829 7,829 573 0.0323
2024-02-14 2023-12-31 13F GILEAD SCIENCES COM 375558103 0 -1,177 -100.00 0 -100.00
2023-11-07 2023-09-30 13F GILEAD SCIENCES COM 375558103 1,177 1,177 88 0.0059
2022-11-07 2022-09-30 13F GILEAD SCIENCES COM 375558103 0 -9,037 -100.00 0 -100.00
2022-08-09 2022-06-30 13F GILEAD SCIENCES COM 375558103 9,037 243 2.76 558 6.90 0.0513
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 8,794 2,382 37.15 522 12.26 0.0455
2022-02-11 2021-12-31 13F GILEAD SCIENCES COM 375558103 6,412 -11,572 -64.35 465 -62.98 0.0377
2021-11-09 2021-09-30 13F GILEAD SCIENCES COM 375558103 17,984 -1,324 -6.86 1,256 -5.49 0.0919
2021-08-12 2021-06-30 13F GILEAD SCIENCES COM 375558103 19,308 19,308 1,329 0.1045
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 0 -121,951 -100.00 0 -100.00
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 121,951 116,892 2,310.58 7,104 2,126.96 0.7383
2020-11-16 2020-09-30 13F GILEAD SCIENCES COM 375558103 5,059 5,059 -95.85 319 -95.51 0.0366
2020-08-13 2020-06-30 13F GILEAD SCIENCES COM 375558103 0 -626 -100.00 0 -100.00
2020-05-13 2020-03-31 13F GILEAD SCIENCES COM 375558103 626 -22,731 -97.32 46 -96.97 0.0300
2020-02-10 2019-12-31 13F GILEAD SCIENCES COM 375558103 23,357 -27,960 -54.48 1,517 -53.35 0.1505
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 51,317 6,603 14.77 3,252 7.68 0.3206
2019-08-13 2019-06-30 13F GILEAD SCIENCES COM 375558103 44,714 -116,858 -72.33 3,020 -71.25 0.3021
2019-05-13 2019-03-31 13F GILEAD SCIENCES COM 375558103 161,572 93,750 138.23 10,503 147.60 0.9994
2019-02-13 2018-12-31 13F GILEAD SCIENCES COM 375558103 67,822 19,381 40.01 4,242 13.42 0.4152
2018-11-13 2018-09-30 13F GILEAD SCIENCES COM 375558103 48,441 -3,363 -6.49 3,740 1.94 0.2617
2018-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 51,804 30,791 146.53 3,669 131.63 0.2498
2018-05-11 2018-03-31 13F GILEAD SCIENCES COM 375558103 21,013 4,526 27.45 1,584 34.12 0.1363
2018-02-12 2017-12-31 13F GILEAD SCIENCES COM 375558103 16,487 -6,820 -29.26 1,181 -37.45 0.1094
2017-11-07 2017-09-30 13F GILEAD SCIENCES COM 375558103 23,307 -26,271 -52.99 1,888 -46.20 0.1810
2017-08-11 2017-06-30 13F GILEAD SCIENCES COM 375558103 49,578 41,009 478.57 3,509 502.92 0.3305
2017-05-10 2017-03-31 13F GILEAD SCIENCES COM 375558103 8,569 -34,664 -80.18 582 -81.20 0.0610
2017-02-09 2016-12-31 13F GILEAD SCIENCES COM 375558103 43,233 40,707 1,611.52 3,095 1,455.28 0.3431
2016-10-31 2016-09-30 13F GILEAD SCIENCES COM 375558103 2,526 -1,523 -37.61 199 -40.95 0.0221
2016-08-02 2016-06-30 13F GILEAD SCIENCES COM 375558103 4,049 4,049 60.29 337 69.35 0.0359
2016-04-28 2016-03-31 13F GILEAD SCIENCES COM 375558103 0 -20,892 -100.00 0 -100.00
2016-01-22 2015-12-31 13F GILEAD SCIENCES COM 375558103 20,892 -11,324 -35.15 2,114 -33.16 0.3627
2015-10-22 2015-09-30 13F GILEAD SCIENCES COM 375558103 32,216 25,476 377.98 3,163 300.89 0.5515
2015-07-27 2015-06-30 13F GILEAD SCIENCES COM 375558103 6,740 -5,247 -43.77 789 -32.91 0.1414
2015-04-24 2015-03-31 13F GILEAD SCIENCES COM 375558103 11,987 11,987 77.85 1,176 49.05 0.2911
2015-01-27 2014-12-31 13F GILEAD SCIENCES COM 375558103 0 -1,856 -100.00 0 -100.00
2014-10-15 2014-09-30 13F GILEAD SCIENCES COM 375558103 1,856 -12,330 -86.92 197 -83.25 0.0271
2014-07-08 2014-06-30 13F GILEAD SCIENCES COM 375558103 14,186 12,686 845.73 1,176 1,009.43 0.1859
2014-05-21 2014-03-31 13F GILEAD SCIENCES COM 375558103 1,500 1,000 200.00 106 186.49 0.0250
2014-01-31 2013-12-31 13F GILEAD SCIENCES COM 375558103 500 500 37 0.0181
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.