13FPulse
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GI

GILD GILEAD SCIENCES INC

2026Q2 · CUSIP 375558103 · Sector: Healthcare & Biotech

Funds left

Funds are exiting, but the price is holding

Funds that own it
2,227
Institutions that reported holding it to the SEC
Net decrease in holders
93
Last quarter 2,320 → now 2,227
How unusual is that
Bottom 20%
Stronger than only 1.0% of US stocks
What the filings say, in one paragraph

2,227 funds held GILD at the end of 2026Q2, down 93 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $30.5B(YoY +5.5%), return on equity is -27.4%. GILD has had 21 buying rushes in its history, and the price moved +3.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Healthcare & Biotech sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=974 2013Q4: holders=1094 2014Q1: holders=1180 2014Q2: holders=1255 2014Q3: holders=1322 2014Q4: holders=1430 2015Q1: holders=1490 2015Q2: holders=1554 2015Q3: holders=1569 2015Q4: holders=1623 2016Q1: holders=1624 2016Q2: holders=1595 2016Q3: holders=1556 2016Q4: holders=1574 2017Q1: holders=1525 2017Q2: holders=1523 2017Q3: holders=1502 2017Q4: holders=1574 2018Q1: holders=1561 2018Q2: holders=1522 2018Q3: holders=1528 2018Q4: holders=1492 2019Q1: holders=1491 2019Q2: holders=1477 2019Q3: holders=1473 2019Q4: holders=1558 2020Q1: holders=1646 2020Q2: holders=1623 2020Q3: holders=1538 2020Q4: holders=1564 2021Q1: holders=1565 2021Q2: holders=1557 2021Q3: holders=1561 2021Q4: holders=1686 2022Q1: holders=1604 2022Q2: holders=1606 2022Q3: holders=1600 2022Q4: holders=1768 2023Q1: holders=1740 2023Q2: holders=1698 2023Q3: holders=1683 2023Q4: holders=1777 2024Q1: holders=1718 2024Q2: holders=1684 2024Q3: holders=1719 2024Q4: holders=1887 2025Q1: holders=2017 2025Q2: holders=2028 2025Q3: holders=2031 2025Q4: holders=2218 2026Q1: holders=2320 2026Q2: holders=2227 -187 -93.5 +0 +93.5 +187 87616562436 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 21 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% — —
2025Q4 Top 5% -13.0% —
2025Q1 Top 1% in the market +11.9% +18.5%
2024Q4 Top 5% -0.8% +15.0%
2024Q3 Top 10% +25.3% +22.5%
2023Q4 Top 5% -4.4% +6.4%
2022Q4 Top 1% in the market -5.3% -7.3%
2021Q4 Top 5% +3.4% +8.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
379
Change in large funds
+30
Total value they hold
$141.0B
Funds buying for the first time
151
Funds that sold out entirely
244
Price change that quarter
+16.1%
Funds holding puts (bearish)
36
Funds holding calls (bullish)
40

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-2.66
EPS YoY
-152.9%
Revenue (TTM)
$30.5B
Revenue YoY
+5.5%
Net margin
-10.6%
ROE
-27.4%
Debt ratio
76.0%
FCF (TTM)
$12.9B
Dividend (TTM)
$3.22
Quarterly Revenue & EPS
2021-09-30: EPS 2.05 2021-12-31: EPS 0.30 2022-03-31: EPS 0.02 2022-06-30: EPS 0.91 2022-09-30: EPS 1.42 2022-12-31: EPS 1.29 2023-03-31: EPS 0.80 2023-06-30: EPS 0.83 2023-09-30: EPS 1.73 2023-12-31: EPS 1.14 2024-03-31: EPS -3.34 2024-06-30: EPS 1.29 2024-09-30: EPS 1.00 2024-12-31: EPS 1.43 2025-03-31: EPS 1.04 2025-06-30: EPS 1.56 2025-09-30: EPS 2.43 2025-12-31: EPS 1.75 2026-03-31: EPS 1.61 2026-06-30: EPS -8.45 0B 4.0B 7.9B $B -9.29 -3.31 2.67 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 13 498 983 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K2.1B4.2B 20162017201820192020202120222023202420252026
Latest quarter $2.4B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.