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GILD GILEAD SCIENCES INC

2026Q2 · CUSIP 375558103 · Sector: Healthcare & Biotech

Funds left

Funds are exiting, but the price is holding

Funds that own it
2,296
Institutions that reported holding it to the SEC
Net decrease in holders
37
Last quarter 2,333 → now 2,296
How unusual is that
Bottom 20%
Stronger than only 2.0% of US stocks
What the filings say, in one paragraph

2,296 funds held GILD at the end of 2026Q2, down 37 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 +3.4% 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=1256 2014Q3: holders=1323 2014Q4: holders=1431 2015Q1: holders=1491 2015Q2: holders=1555 2015Q3: holders=1570 2015Q4: holders=1624 2016Q1: holders=1625 2016Q2: holders=1596 2016Q3: holders=1557 2016Q4: holders=1575 2017Q1: holders=1526 2017Q2: holders=1524 2017Q3: holders=1503 2017Q4: holders=1575 2018Q1: holders=1562 2018Q2: holders=1523 2018Q3: holders=1529 2018Q4: holders=1493 2019Q1: holders=1492 2019Q2: holders=1478 2019Q3: holders=1474 2019Q4: holders=1559 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=1603 2022Q2: holders=1606 2022Q3: holders=1601 2022Q4: holders=1770 2023Q1: holders=1742 2023Q2: holders=1700 2023Q3: holders=1685 2023Q4: holders=1779 2024Q1: holders=1719 2024Q2: holders=1685 2024Q3: holders=1720 2024Q4: holders=1888 2025Q1: holders=2019 2025Q2: holders=2029 2025Q3: holders=2035 2025Q4: holders=2228 2026Q1: holders=2333 2026Q2: holders=2296 -193 -96.5 +0 +96.5 +193 87616632450 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% +11.3% —
2025Q4 Top 5% -13.0% -3.9%
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
389
Change in large funds
+39
Total value they hold
$141.9B
Funds buying for the first time
160
Funds that sold out entirely
197
Price change that quarter
+7.8%
Funds holding puts (bearish)
37
Funds holding calls (bullish)
43

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

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.