AlphaCentric Advisors LLC GILD — GILEAD SCIENCES INC

Ownership history in AlphaCentric Advisors LLC  ·  12 quarters on record

AI Ownership Summary

AlphaCentric Advisors LLC reported GILEAD SCIENCES INC (GILD) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.66% in 2025 Q4. The latest visible filing shows GILD at 2.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GILD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaCentric Advisors LLC's position in GILEAD SCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GILD was reported at 2.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GILD stock page AlphaCentric Advisors LLC fund profile AlphaCentric Advisors LLC full holdings
How AlphaCentric Advisors LLC held GILD — position size vs. price
% of Fund (quarterly)    GILD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,761 +11,199 +106.0% 2.66% $2.7M 2026-02-14 (Est.) $154.10
2024 Q4 ADDED — — — 10,562 +7,062 +201.8% 0.97% $976K 2025-01-31 $94.02
2024 Q3 UNCHANGED — — — 3,500 — 0% 0.22% $293K 2024-10-30 $84.69
2024 Q2 UNCHANGED — — — 3,500 — 0% 0.18% $240K 2024-07-25 $72.71
2024 Q1 REDUCED 58.8% -5.2% ✅ 3,500 -5,000 -58.8% 0.15% $256K 2024-04-24 $62.98
2023 Q4 UNCHANGED — — — 8,500 — 0% 0.46% $689K 2024-02-14 $67.88
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GILD

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 4.96% Opes Wealth Management LLC 3Y 7Y 3.89% Kessler Investment Group, LLC 3Y 7Y 3.29% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.19% Polaris Capital Management, LLC 3Y 7Y 2.88% Verity & Verity, LLC 3Y 7Y 2.83% ATWOOD & PALMER INC 3Y 7Y 2.73% WealthBridge Investment Counsel Inc. 3Y 2.71% Parrish Capital LLC 2.66% Sivik Global Healthcare LLC 3Y 7Y 2.65%

FAQ About AlphaCentric Advisors LLC and GILD

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaCentric Advisors LLC reported owning GILD?

AlphaCentric Advisors LLC reported GILD across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GILD position in AlphaCentric Advisors LLC's portfolio?

The largest reported portfolio weight for GILD was 2.66% in 2025 Q4.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2025 Q4, when AlphaCentric Advisors LLC reported 21,761 shares, equal to 2.66% of portfolio, with an estimated market value of $2.7M.

What does the chart on this GILD ownership page compare?

The chart compares AlphaCentric Advisors LLC's quarterly GILD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaCentric Advisors LLC time their GILD position?

Based on 13F filing dates vs. subsequent GILD price moves, AlphaCentric Advisors LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on GILD relative to SPY over the holding period was -9.9%.

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