GILD Institutional Ownership
Gilead Sciences, Inc.
1W: +1.6%
1M: +4.5%
3M: +19.9%
YTD: +30.8%
1Y: +32.4%
3Y: +120.8%
5Y: +179.1%
$159.08
+0.39 (+0.25%)
Weekly Expected Move ±4.0%
$144
$150
$156
$162
$169
Credit Risk of going bust: lower than 84% of companies Debt: 11.7% of company value Bonds: $407.1M held by 325 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.1%), Gilead Sciences, Inc. would be worth roughly what it owes.
Total debt $26.25B against a stock market value of $197.25B.
Distance to default 10.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.38 (down 99.1%), Gilead Sciences, Inc. would be worth roughly what it owes.
Total debt $26.25B against a stock market value of $197.25B.
Distance to default 10.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GILD
2,470
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$136B
Total Invested
160
New Positions
956
Increased
1027
Reduced
163
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2584 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 121,844,108 | $19.4B | +2,833,135 | +2.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 81,091,734 | $12.9B | +436,958 | +0.5% | 2Q | SEC ↗ |
| 3 | FMR LLC | 66,870,816 | $10.6B | -5,035,474 | -7.0% | 110Q | SEC ↗ |
| 4 | STATE STREET CORP | 61,216,552 | $9.7B | +1,357,967 | +2.3% | 46Q | SEC ↗ |
| 5 | Capital World Investors | 40,988,975 | $6.5B | -294,958 | -0.7% | 75Q | SEC ↗ |
| 6 | Invesco Ltd. | 39,819,151 | $6.3B | +13,764,664 | +52.8% | 87Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 35,316,168 | $5.6B | +186,703 | +0.5% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 30,065,642 | $4.8B | +339,590 | +1.1% | 92Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 29,996,694 | $4.8B | +3,748,586 | +14.3% | 16Q | SEC ↗ |
| 10 | MORGAN STANLEY | 24,004,354 | $3.8B | +705,059 | +3.0% | 60Q | SEC ↗ |
| 11 | Dodge & Cox | 23,677,567 | $3.8B | -573,259 | -2.4% | 25Q | SEC ↗ |
| 12 | NORGES BANK NEW | 21,965,555 | $3.5B | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 20,820,621 | $3.3B | -13,171,789 | -38.7% | 103Q | SEC ↗ |
| 14 | Capital Research Global Investors | 19,393,296 | $3.1B | -7,734,237 | -28.5% | 69Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 18,649,065 | $3.0B | -1,329,871 | -6.7% | 15Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 15,263,929 | $2.4B | +210,778 | +1.4% | 76Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 13,828,010 | $2.2B | +7,631 | +0.1% | 110Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 12,986,591 | $2.1B | -212,512 | -1.6% | 63Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 12,699,683 | $2.0B | -838,308 | -6.2% | 83Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 10,778,294 | $1.7B | -286,920 | -2.6% | 15Q | SEC ↗ |
| 21 | Legal & General Group Plc | 10,421,131 | $1.7B | -43,758 | -0.4% | 27Q | SEC ↗ |
| 22 | Amundi | 9,772,438 | $1.6B | -766,673 | -7.3% | 21Q | SEC ↗ |
| 23 | Nuveen, LLC | 8,336,930 | $1.3B | +503,366 | +6.4% | 6Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,155,281 | $1.3B | -26,499 | -0.3% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 8,155,281 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 7,899,794 | $1.3B | +176,865 | +2.3% | 102Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 7,618,082 | $1.2B | +330,852 | +4.5% | 16Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 7,269,170 | $1.2B | +1,046,842 | +16.8% | 52Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 6,972,027 | $1.1B | -60,691 | -0.9% | 2Q | SEC ↗ |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,651,833 | $1.1B | +370,224 | +5.9% | 24Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 6,439,586 | $1.0B | -188,855 | -2.8% | 101Q | SEC ↗ |
| 32 | Boston Partners | 6,017,958 | $957M | +1,762,836 | +41.4% | 3Q | SEC ↗ |
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 5,152,239 | $820M | -108,124 | -2.1% | 94Q | SEC ↗ |
| 34 | BARCLAYS PLC | 5,113,242 | $813M | -168,954 | -3.2% | 67Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 4,780,493 | $760M | +3,812,458 | +393.8% | 87Q | SEC ↗ |
| 36 | ALLIANCEBERNSTEIN L.P. | 4,613,383 | $734M | -1,115,842 | -19.5% | 63Q | SEC ↗ |
| 37 | UBS Group AG | 4,503,294 | $716M | +573,078 | +14.6% | 47Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 4,496,850 | $715M | -1,150,272 | -20.4% | 83Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 3,959,269 | $630M | -19,554 | -0.5% | 15Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,938,774 | $627M | -484,640 | -11.0% | 62Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 3,836,489 | $610M | +646,150 | +20.3% | 101Q | SEC ↗ |
| 42 | BANK OF MONTREAL /CAN | 3,772,428 | $600M | +223,204 | +6.3% | 53Q | SEC ↗ |
| 43 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 3,768,793 | $600M | +321,682 | +9.3% | 3Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 3,546,841 | $564M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Swiss National Bank | 3,500,700 | $557M | -140,300 | -3.9% | 53Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 3,490,280 | $555M | +6,254 | +0.2% | 22Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 3,480,444 | $554M | -501,741 | -12.6% | 67Q | SEC ↗ |
| 48 | Robeco Institutional Asset Management | 3,459,893 | $550M | +105,499 | +3.1% | 76Q | SEC ↗ |
| 49 | Holocene Advisors, LP | 3,216,892 | $512M | +605,066 | +23.2% | 6Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 3,157,393 | $502M | +234,440 | +8.0% | 69Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 21,965,555 | $3.5B |
| Sixth Street Partners Management Co | 8,155,281 | $1.3B |
| Jupiter Topco LLC | 3,546,841 | $564M |
| Nykredit A/S | 1,112,764 | $177M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 959,904 | $153M |
| Sofinnova Investments, Inc. | 343,100 | $55M |
| Jones Hill Capital LP | 343,043 | $55M |
| Curated Wealth Partners LLC | 216,192 | $34M |
| Engineers Gate Manager LP | 112,886 | $18M |
| BRAUN STACEY ASSOCIATES INC | 102,562 | $16M |
| Caption Management, LLC | 100,000 | $16M |
| Thomasville National Bank | 91,822 | $15M |
| PFM Health Sciences, LP | 90,858 | $14M |
| KEYSTONE INVESTORS PTE LTD | 75,116 | $12M |
| Riggs Asset Managment Co. Inc. | 60,646 | $10M |
| Schonfeld Strategic Advisors LLC | 57,030 | $9M |
| OSSIAM | 49,573 | $8M |
| Headlands Technologies LLC | 49,478 | $8M |
| SummitTX Capital, L.P. | 41,589 | $7M |
| Global Retirement Partners, LLC | 34,604 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JENNISON ASSOCIATES LLC | 1,264,546 | $201M |
| Weiss Asset Management LP | 342,666 | $55M |
| HRT FINANCIAL LP | 270,699 | $43M |
| Nearwater Capital Markets, Ltd | 200,000 | $32M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 177,100 | $28M |
| Trexquant Investment LP | 131,509 | $21M |
| 1832 Asset Management L.P. | 116,353 | $19M |
| MIRAE ASSET SECURITIES (USA) INC. | 100,833 | $16M |
| Integral Health Asset Management, L | 100,000 | $16M |
| Nan Shan Life Insurance Co., Ltd. | 82,838 | $13M |
| L & S Advisors Inc | 75,255 | $12M |
| J. Goldman & Co LP | 74,912 | $12M |
| NKCFO LLC | 60,650 | $10M |
| ORBIMED ADVISORS LLC | 59,600 | $9M |
| Jain Global LLC | 57,515 | $9M |
| SECTOR GAMMA AS | 53,247 | $8M |
| Artemis Investment Management LLP | 52,961 | $8M |
| Vestal Point Capital, LP | 50,000 | $8M |
| Kessler Investment Group, LLC | 49,804 | $8M |
| TKG Advisors, LLC | 46,526 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +13,764,664 | +52.8% | 39,819,151 |
| SG Americas Securities, LLC | +3,812,458 | +393.8% | 4,780,493 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,748,586 | +14.3% | 29,996,694 |
| Qube Research & Technologies Ltd | +2,965,114 | +2449.5% | 3,086,166 |
| BlackRock, Inc. | +2,833,135 | +2.4% | 121,844,108 |
| D. E. Shaw & Co., Inc. | +2,093,870 | +1042.1% | 2,294,789 |
| Assenagon Asset Management S.A. | +1,775,452 | +346.5% | 2,287,888 |
| Boston Partners | +1,762,836 | +41.4% | 6,017,958 |
| Squarepoint Ops LLC | +1,617,017 | +784.2% | 1,823,224 |
| Point72 Asset Management, L.P. | +1,428,877 | +16222.5% | 1,437,685 |
| BESSEMER GROUP INC | +1,379,838 | +2149.8% | 1,444,022 |
| STATE STREET CORP | +1,357,967 | +2.3% | 61,216,552 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +1,260,939 | +4724.4% | 1,287,629 |
| JUPITER ASSET MANAGEMENT LTD | +1,153,388 | +565.0% | 1,357,537 |
| DEUTSCHE BANK AG | +1,046,842 | +16.8% | 7,269,170 |
| ProShare Advisors LLC | +1,017,859 | +56.2% | 2,829,082 |
| MACKENZIE FINANCIAL CORP | +1,015,911 | +99.9% | 2,033,130 |
| Bellevue Group AG | +988,893 | +84.5% | 2,158,772 |
| Bank Julius Baer & Co. Ltd, Zurich | +834,260 | +5597.6% | 849,164 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +806,858 | +188.1% | 1,235,893 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -13,171,789 | -38.7% | 20,820,621 |
| Capital Research Global Investors | -7,734,237 | -28.5% | 19,393,296 |
| FMR LLC | -5,035,474 | -7.0% | 66,870,816 |
| MARSHALL WACE, LLP | -2,105,838 | -91.1% | 204,677 |
| TD Asset Management Inc | -1,400,496 | -41.5% | 1,971,583 |
| BANK OF AMERICA CORP /DE | -1,329,871 | -6.7% | 18,649,065 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,207,302 | -39.5% | 1,845,511 |
| ROYAL BANK OF CANADA | -1,150,272 | -20.4% | 4,496,850 |
| ALLIANCEBERNSTEIN L.P. | -1,115,842 | -19.5% | 4,613,383 |
| LORD, ABBETT & CO. LLC | -1,070,661 | -53.5% | 929,682 |
| KBC Group NV | -1,035,621 | -38.6% | 1,644,035 |
| WELLINGTON MANAGEMENT GROUP LLP | -838,308 | -6.2% | 12,699,683 |
| California Public Employees Retirem | -794,309 | -22.2% | 2,790,589 |
| Amundi | -766,673 | -7.3% | 9,772,438 |
| OMERS ADMINISTRATION Corp | -721,759 | -62.1% | 441,303 |
| Dodge & Cox | -573,259 | -2.4% | 23,677,567 |
| Zurcher Kantonalbank (Zurich Canton | -517,475 | -31.9% | 1,107,162 |
| PANAGORA ASSET MANAGEMENT INC | -507,794 | -43.6% | 657,582 |
| CITADEL ADVISORS LLC | -501,741 | -12.6% | 3,480,444 |
| Swedbank AB | -494,823 | -20.6% | 1,903,177 |