GILD
Gilead Sciences, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.06%
vs ±3.4% implied · ×0.89
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $15.4B | 10.81% | +2.38% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.2B | 7.19% | +0.54% | |
| 3 | FMRFMR | $8.4B | 5.93% | −7.00% | |
| 4 | State StreetState Streetindex-like | $7.7B | 5.43% | +2.27% | |
| 5 | Capital World InvestorsCapital World Investors | $5.2B | 3.64% | −0.71% | |
| 6 | InvescoInvesco | $5.0B | 3.53% | −4.24% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.5B | 3.13% | +0.53% | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.8B | 2.66% | +1.14% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $3.8B | 2.66% | +14.28% | |
| 10 | Morgan StanleyMorgan Stanley | $3.0B | 2.13% | +3.03% | |
| 11 | Dodge & COXDodge & COX | $3.0B | 2.10% | −2.36% | |
| 12 | Norges BankNorges Bankindex-like | $2.8B | 1.95% | — | |
| 13 | JPMorgan ChaseJPMorgan Chase | $2.6B | 1.85% | −38.75% | |
| 14 | Capital Research Global InvestorsCapital Research Global Investors | $2.5B | 1.72% | −28.51% | |
| 15 | Bank of AmericaBank of America | $2.4B | 1.65% | −6.66% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $1.9B | 1.35% | +1.40% | |
| 17 | Northern TrustNorthern Trustindex-like | $1.7B | 1.23% | +0.06% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $1.6B | 1.15% | −1.61% | |
| 19 | Wellington Management GroupWellington | $1.6B | 1.13% | −6.19% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $1.4B | 0.99% | −2.96% | |
| 21 | Legal & General GroupLegal & General | $1.3B | 0.92% | −0.42% | |
| 22 | AmundiAmundi | $1.2B | 0.87% | −7.27% | |
| 23 | NuveenNuveenindex-like | $1.1B | 0.74% | +6.43% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0B | 0.72% | −0.32% | |
| 25 | Dimensional Fund AdvisorsDimensional | $998.1M | 0.70% | +2.29% |
2,297 managers report $142.5B of Gilead Sciences on form 13F for the quarter ended Jun 30 '26. 62 of them hold 80% of it; BlackRock is largest at 10.81%.
Fund move
Fund move
Gilead Sciences, Inc.
171.08
+5.47 · +3.30%
post 170.64 −0.26%
Expected move
Inputsspot 170.68exp Feb 19ATM strike 170ATM straddle 23.85IV 32%