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Gilead Sciences, Inc.

GILD Healthcare
$154.98 +$3.17 (2.09%)
Market Cap: $192.28 B
Gurus Holding
14
Popularity Rank
#146
% of Shares Held
0.53%
Net Activity (Q4 2025)
-$337.58 M

Guru Ownership Trend

Guru Analysis for Gilead Sciences, Inc. (GILD)

Gilead Sciences, Inc. (GILD), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.02 B.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $337.58 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 620.4%. Conversely, Renaissance Technologies reduced exposure by 49.0%.

Key Holders

Top 5 by Value

$264.13 M
$38.39 M
$35.89 M
$25.17 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$6.24 M
Total Buy Value
New Buys 0
Additions 1
-$343.82 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for Gilead Sciences, Inc. (GILD)

Major holders include Renaissance Technologies ($342.29 M), Cliff Asness ($264.13 M), Joel Greenblatt ($38.39 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 6.6 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $337.58 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited GILD. The total reported sell value was $343.82 M.

Yes, 0 managers opened new positions in GILD, and 1 increased their existing holdings. The total reported buy value was $6.24 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.53% Reduce -49.0% 2,788,728 $342.29 M Q4 2025
0.17% Reduce -3.7% 2,379,546 $264.13 M Q3 2025
0.17% Add 22.6% 345,897 $38.39 M Q3 2025
0.13% Reduce -24.1% 292,406 $35.89 M Q4 2025
0.27% Reduce -6.3% 205,052 $25.17 M Q4 2025
0.10% Add 45.2% 163,391 $20.05 M Q4 2025
0.02% Add 620.4% 128,173 $14.23 M Q3 2025
0.17% Reduce -10.4% 108,671 $13.39 M Q4 2025
0.03% Add 283.8% 91,973 $10.21 M Q3 2025
0.05% 42,500 $5.22 M Q4 2025
0.00% Reduce -6.2% 24,435 $3 M Q4 2025
0.44% Reduce -30.0% 14,700 $1.8 M Q4 2025
0.14% Reduce -1.8% 8,993 $998,223 Q3 2025
0.00% Reduce -9.0% 2,275 $252,525 Q3 2025
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Value
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SEC Form