GILD GILEAD SCIENCES INC

Ownership history in Point72 (DIFC) Ltd  ·  15 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported GILEAD SCIENCES INC (GILD) in 15 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows GILD at 0.08% 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.

What this GILD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd'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 Q2

GILD was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q2

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.

How Point72 (DIFC) Ltd held GILD — position size vs. price
% of Fund (quarterly)    GILD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 19,400 +2,500 +14.8% 0.08% $2.2M 2025-08-14 $116.76
2025 Q2 REDUCED 16,900 -44,547 -72.5% 0.07% $1.9M 2025-08-14 $116.76
2025 Q1 ADDED 61,447 +48,847 +387.7% 0.28% $6.9M 2025-05-15 $97.74
2025 Q1 ADDED 12,600 +7,400 +142.3% 0.06% $1.4M 2025-05-15 $97.74
2025 Q1 REDUCED 5,200 -5,900 -53.2% 0.02% $583K 2025-05-15 $97.74
2024 Q4 REDUCED 11,100 -14,800 -57.1% 0.04% $1.0M 2025-02-14 $100.68
2024 Q4 ADDED 25,900 +11,000 +73.8% 0.09% $2.4M 2025-02-14 $100.68
2024 Q3 REDUCED 14,900 -40,700 -73.2% 0.04% $1.2M 2024-11-14 $88.36
2024 Q3 ADDED 55,600 +34,300 +161.0% 0.16% $4.7M 2024-11-14 $88.36
2024 Q2 ADDED 21,300 +8,900 +71.8% 0.05% $1.5M 2024-08-14 $70.46
2024 Q2 REDUCED 12,400 -5,489 -30.7% 0.03% $851K 2024-08-14 $70.46
2024 Q2 REDUCED 17,889 -21,490 -54.6% 0.04% $1.2M 2024-08-14 $70.46
2024 Q1 ADDED 39,379 +27,379 +228.2% 0.09% $2.9M 2024-05-15 $62.91
2024 Q1 ADDED 12,000 +4,300 +55.8% 0.03% $879K 2024-05-15 $62.91
2024 Q1 INITIATED 7,700 0.02% $564K 2024-05-15 $62.91

FAQ About Point72 (DIFC) Ltd and GILD

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

How long has Point72 (DIFC) Ltd reported owning GILD?

Point72 (DIFC) Ltd reported GILD across 15 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported GILD position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for GILD was 0.28% in 2025 Q1.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2025 Q2, when Point72 (DIFC) Ltd reported 19,400 shares, equal to 0.08% of portfolio, with an estimated market value of $2.2M.

What does the chart on this GILD ownership page compare?

The chart compares Point72 (DIFC) Ltd'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.

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