EHP Funds Inc. GILD — GILEAD SCIENCES INC

Ownership history in EHP Funds Inc.  ·  7 quarters on record

AI Ownership Summary

EHP Funds Inc. reported GILEAD SCIENCES INC (GILD) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.58% in 2025 Q3. The latest visible filing shows GILD at 0.58% 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 EHP Funds Inc.'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 Q3

GILD was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q3

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 Q3

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 EHP Funds Inc. fund profile EHP Funds Inc. full holdings
How EHP Funds Inc. 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 5,929 +3,729 +169.5% 0.58% $658K 2025-11-13 $123.68
2025 Q1 REDUCED 53.2% -0.3% ✅ 2,200 -2,500 -53.2% 0.19% $247K 2025-05-15 $97.74
2023 Q4 REDUCED 68.5% -9.1% ✅ 4,700 -10,200 -68.5% 0.14% $381K 2024-02-14 $67.88
4 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% Catalio Capital Management, LP 4.77% Opes Wealth Management LLC 3Y 7Y 3.89% Bellevue Group AG 3Y 7Y 3.88% Kiltearn Partners LLP 3Y 7Y 3.76% Twin Lakes Capital Management, LLC 3Y 3.68% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 3.42% Kessler Investment Group, LLC 3Y 7Y 3.29% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.19% NIA IMPACT ADVISORS, LLC 3Y 3.08%

FAQ About EHP Funds Inc. and GILD

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

How long has EHP Funds Inc. reported owning GILD?

EHP Funds Inc. reported GILD across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GILD position in EHP Funds Inc.'s portfolio?

The largest reported portfolio weight for GILD was 0.58% in 2025 Q3.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2025 Q3, when EHP Funds Inc. reported 5,929 shares, equal to 0.58% of portfolio, with an estimated market value of $658K.

What does the chart on this GILD ownership page compare?

The chart compares EHP Funds Inc.'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 EHP Funds Inc. time their GILD position?

Based on 13F filing dates vs. subsequent GILD price moves, EHP Funds Inc. correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on GILD relative to SPY over the holding period was -10.7%.

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