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Gilead Sciences, Inc.

GILD Healthcare
$139.37 +$3.03 (2.22%)
Market Cap: $172.99 B
Gurus Holding
13
Popularity Rank
#213
% of Shares Held
0.54%
Net Activity (Q4 2025)
-$316.38 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 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $941.75 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $316.38 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 45.2%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 49.0%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$47.44 M
Total Buy Value
New Buys 0
Additions 3
-$363.81 M
Total Sell Value
Reductions 8
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
9
Net Buyers
3

FAQs for Gilead Sciences, Inc. (GILD)

Major holders include Renaissance Technologies (RenTech) ($342.29 M), Cliff Asness ($330.78 M), Joel Greenblatt ($36.72 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 6.76 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $316.38 M, with 3 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited GILD. The total reported sell value was $363.81 M.

Yes, 0 managers opened new positions in GILD, and 3 increased their existing holdings. The total reported buy value was $47.44 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.53% Reduce -49.0% 2,788,728 $342.29 M Q4 2025
0.17% Add 13.3% 2,694,944 $330.78 M Q4 2025
0.13% Reduce -13.5% 299,132 $36.72 M Q4 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
0.04% Add 22.0% 112,198 $13.77 M Q4 2025
0.17% Reduce -10.4% 108,671 $13.39 M Q4 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
0.15% Reduce -2.2% 8,793 $1.08 M Q4 2025
0.00% 2,275 $279,234 Q4 2025
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SEC Form