NASDAQ · Health Care

GILEAD SCIENCES INC GILD

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients.

Biotech

Company profile

Business mix

  • The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients.
  • It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use.
  • Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19.
  • Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases.

Current key questions

  • Can the company's products, services, or pipeline expand adoption within drug manufacturers - general?
  • How do reimbursement, regulation, clinical data, patents, and commercial execution affect growth?
  • Can margins and cash flow improve while funding research, manufacturing, or go-to-market investment?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 17.57 FCF 6.38% Buyback 0.34%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Gotham Asset Management Joel Greenblatt 0.2% $52.4M 2026-03-31
Ariel Investments John Rogers 0.3% $28.2M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $25.2M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 1 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $17.4M Estimated from net added shares
Reduction amount $76.7M Estimated from net reduced shares
Net share change / base shares -35.9% -425,519 / 1,184,371
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 32.5% 13F value change +$17.5M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -42.2% 13F value change -$31.1M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -24.1% 13F value change -$6.9M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -38.2% 13F value change -$10.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 502,953 Last 4 periods -322,216 (-64.1%) Total shares 180,737 Value $25.2M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 12.4% 13F value change +$3.2M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 22.6% 13F value change +$7.1M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -13.5% 13F value change -$1.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 25.6% 13F value change +$15.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 250,994 Last 4 periods +124,850 (+49.7%) Total shares 375,844 Value $52.4M
Ariel Investments John Rogers 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -14.3% 13F value change -$7.3M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -40.7% 13F value change -$16.6M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -6.3% 13F value change +$883,724
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -1.4% 13F value change +$3.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 430,424 Last 4 periods -228,153 (-53.0%) Total shares 202,271 Value $28.2M

Recent mentions

No public mentions.