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Gilead Sciences, Inc.

GILD Healthcare
$134.36 +$3.86 (2.96%)
Market Cap: $166.82 B
Gurus Holding
15
Popularity Rank
#94
% of Shares Held
0.36%
Net Activity (Q1 2026)
-$323.57 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 Q1 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $595.66 M.

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

Institutional sentiment is currently Bearish. This is evidenced by a $323.57 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jeremy Grantham reduced exposure by 68.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$20.05 M
Total Buy Value
New Buys 2
Additions 1
-$343.62 M
Total Sell Value
Reductions 11
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
11
Net Buyers
3

FAQs for Gilead Sciences, Inc. (GILD)

Major holders include Renaissance Technologies (RenTech) ($300 M), Cliff Asness ($162.09 M), Joel Greenblatt ($52.38 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 4.43 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $323.57 M, with 3 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 11 managers trimmed their positions, while 0 fully exited GILD. The total reported sell value was $343.62 M.

Yes, 2 managers opened new positions in GILD, and 1 increased their existing holdings. The total reported buy value was $20.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.47% Reduce -22.8% 2,152,528 $300 M Q1 2026
0.07% Reduce -56.8% 1,164,803 $162.09 M Q1 2026
0.16% Add 25.6% 375,844 $52.38 M Q1 2026
0.32% Reduce -1.4% 202,271 $28.19 M Q1 2026
0.11% Reduce -38.2% 180,737 $25.19 M Q1 2026
0.20% Reduce -5.2% 103,065 $14.36 M Q1 2026
0.09% Reduce -45.2% 89,485 $12.47 M Q1 2026
0.02% New Buy 58,369 $8.13 M Q1 2026
0.01% Reduce -68.1% 35,836 $4.99 M Q1 2026
0.04% Reduce -31.8% 29,000 $4.04 M Q1 2026
0.00% Reduce -54.4% 11,150 $1.55 M Q1 2026
0.32% Reduce -28.6% 10,500 $1.46 M Q1 2026
0.00% New Buy 8,808 $1.23 M Q1 2026
0.17% Reduce -2.0% 8,616 $1.2 M Q1 2026
0.00% 2,275 $317,067 Q1 2026
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