§ BIOTECHNOLOGY
USD · Biotechnology

GILD

GILEAD SCIENCES INC
USDSector · BiotechnologyMarket cap · $173.4BBeta · 0.43
LAST · MARKET CLOSE · OCT 05
144.74
−2.76 ▼ 1.87%PREV CLOSE · $147.50
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 147.65HIGH 148.00LOW 144.0052W 93.37 — 157.29
EVENTSSEP 16 · MJ SELLJUN 30 · EARNINGS +8.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1114 increased/new, 875 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
7 txns · 90d
ANALYST
31 buy, 8 hold, 0 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E20.4P/B6.71
EPS (TTM)6.78Dividend2.44%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.119.0M0.3%−3%
VANGUARD CAPITAL MANAGEMENT LLC80.7Mn/an/a
Fidelity Management71.9M0.5%+10%
State Street59.9M0.3%−1%
Capital World Investors41.3M0.8%−4%
VANGUARD PORTFOLIO MANAGEMENT LLC35.1Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for GILD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER6.7% · 0 holders
OTHER32.4% · 2,006 holders
QUALITY / COMPOUNDER19.7% · 45 holders
DEALER / BANK19.1% · 134 holders
PASSIVE / INDEX15.4% · 16 holders
INCOME / DEFENSIVE3.0% · 71 holders
DEEP VALUE2.3% · 4 holders
TACTICAL / MACRO0.7% · 6 holders
SYSTEMATIC / QUANT0.6% · 19 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 16Mercier JohannaSELL600−$87K
SEP 16Dickinson Andrew DSELL3K−$436K
SEP 02O'Day Daniel PatrickSELL5K−$808K
AUG 27WELTERS ANTHONYSELL7K−$1M
AUG 04O'Day Daniel PatrickSELL600−$79K
JUL 16Mercier JohannaSELL3K−$390K
◇ AC INTELLIGENCE

0 insider buys, 16 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention GILD yet.