GILD β€” GILEAD SCIENCES INC COM

Ownership history in Magnetar Financial LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in GILEAD SCIENCES INC COM (GILD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.52% (2023 Q1)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2006 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

Magnetar Financial LLC Γ— GILD AI Analytics

πŸ“‰ Magnetar Financial LLC underperformed the S&P 500 by –35.4% annually on this GILD position. Timing score: 50% (11/22 decisions correct). Average cost basis: $60.07. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
-35.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.4% ann.
2 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct

πŸ’° Entry Quality
$60.07
+82.5% vs current ($109.65)

Best entry: $10.22 (2006 Q2)  Β·  Worst: $109.65 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

14 adds Β· 9 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GILD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 70,087 +46,800 +201.0% 0.05% $7.8M $109.65
2025 Q2 REDUCED 23,287 -914,209 -97.5% 0.01% $2.6M $108.77
2023 Q1 ADDED 937,496 +479,662 +104.8% 1.52% $77.8M $74.95
2022 Q4 ADDED 457,834 +365,460 +395.6% 0.67% $39.3M $76.82
2021 Q1 ADDED 92,374 +44,483 +92.9% 0.06% $6.0M $53.64
2020 Q4 ADDED 47,891 +38,878 +431.4% 0.04% $2.8M $47.81
2019 Q4 ADDED 9,013 +2,879 +46.9% 0.01% $586K $51.25
2019 Q3 REDUCED 6,134 -21,971 -78.2% 0.01% $389K $49.52
2019 Q2 ADDED 28,105 +17,890 +175.1% 0.04% $1.9M $52.30
2019 Q1 REDUCED 10,215 -33,529 -76.6% 0.02% $664K $49.85
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GILD

As of 2025 Q4 β€” sorted by position size

Catalio Capital Management, LP 6.28% SECTOR GAMMA AS 3Y 7Y 4.94% Nexus Investment Management ULC 3Y 7Y 4.31% Opes Wealth Management LLC 3Y 3.4% Kiltearn Partners LLP 3Y 7Y 3.22% Twin Lakes Capital Management, LLC 3Y 3.2% Polaris Capital Management, LLC 3Y 7Y 2.7% AlphaCentric Advisors LLC 3Y 2.66% Brookmont Capital Management 3Y 7Y 2.6% Verity & Verity, LLC 3Y 7Y 2.59%
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