GILD — GILEAD SCIENCES INC

Ownership history in Quantbot Technologies LP  ·  37 quarters on record

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

Peak position
1.0% (2019 Q1)
Avg. % of fund
0.19%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 650 -8,768 -93.1% 0.00% $72K $109.65
2024 Q4 REDUCED 9,418 -446 -4.5% 0.03% $870K $89.35
2024 Q2 ADDED 9,864 +2,035 +26.0% 0.03% $677K $65.20
2024 Q1 ADDED 7,829 +6,652 +565.2% 0.03% $573K $68.77
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GILD price (monthly, adj. close)

Other funds also holding GILD

As of 2025 Q4 — 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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