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GILD

Gilead Sciences Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$138.70$-1.43 (-1.02%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GILD is being prepared.

Key Stats

Key Stats

Open

$139.14

Day High

$139.39

Day Low

$137.15

Prev Close

$140.13

Volume

0

Avg Volume

—

Day Change

$-1.43

Change %

-1.02%

Fundamentals

Fundamentals

P/E

20.4

P/B

6.71

EPS (TTM)

$6.78

Div Yield

2.44%

Market Cap

$173438.79T

52-Wk Range

$93.37 — $157.29

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns GILD

Passive / Index25.8%11 holders
Other24.5%2030 holders
Quality / Compounder21.0%45 holders
Dealer / Bank12.1%38 holders
Deep Value2.5%4 holders
Income / Defensive2.2%29 holders
Tactical / Macro0.6%6 holders
Systematic / Quant0.6%13 holders

Based on Q4 2025 13F filings + AC behavioral model

2,178 institutional holders

Top Holders

1.▲Vanguard Group
+1.5%$13311729.3B
2.★State Street
$7393921.2B
3.▲BlackRock, Inc.
$6104904.6B
4.▲Fidelity Management
$5695760.2B
5.▼Capital World Investors
-5.1%$5262268.4B
6.▼Dodge & Cox
-12.8%$3226038.1B
7.▲BlackRock, Inc.
$3212023.7B
8.▼Geode Capital Management
-1.8%$3179186.4B
9.▼Capital Research Global Investors
-15.7%$3106193.9B
10.★NORGES BANK
$2617152.1B
11.★JPMORGAN CHASE & CO
$1995296.0B
12.▲BlackRock, Inc.
$1817918.8B
13.★WELLINGTON MANAGEMENT GROUP LLP
$1805531.9B
14.▲Bank of America Corp
$1714743.8B
15.▲Invesco Ltd
$1620896.3B
16.★Northern Trust Corp
$1191412.3B
17.★Morgan Stanley IM
$1016620.2B
18.▲Charles Schwab Investment Mgmt
+1.0%$982753.4B
19.▲Fidelity Management
+95.6%$957049.3B
20.▲Dimensional Fund Advisors
+832.4%$904843.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(25.8%)
●
Holds
Other(24.5%)
●
—
Quality / Compounder(21.0%)
●
Holds through
Dealer / Bank(12.1%)
●
Facilitating
Deep Value(2.5%)
●
Possible buyer
Income / Defensive(2.2%)
●
Inflows (flight to yield)
Tactical / Macro(0.6%)
●
Reducing rapidly
Systematic / Quant(0.6%)
●
De-risking (mechanical)
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

47% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus31 buy, 8 hold, 0 sellFinnhub
↑↑Inst. Flows2029 increased/new, 951 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GILD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.