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
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
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.