Which funds own GILD
Gilead Sciences Inc in the Q2 2026 filings. At least 21 of the 91 current managers on file reported a position, worth $33.4bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 14 managers opened or added against 7 cutting.
- Managers holding
- 21
- at least, of 91 current
- Combined value
- $33.4bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 14
- already held
- Trimmed or sold out
- 7
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $8.4bn | 0.4% | 66,870,816 | -$1.6bn-5,035,474 | Trimmed |
| Capital World Investors Long-only · $846bn book | $5.2bn | 0.6% | 40,988,975 | -$575m-294,958 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $5.0bn | 0.4% | 39,819,151 | -$764m-1,761,672 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $3.8bn | 0.4% | 29,996,694 | +$132m+3,748,586 | Added |
| Dodge & Cox Value · $191bn book | $3.0bn | 1.6% | 23,677,567 | -$388m-573,259 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $2.5bn | 0.3% | 19,393,296 | -$1.3bn-7,734,237 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.6bn | 0.3% | 12,699,683 | -$282m-838,308 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $877m | 0.3% | 6,651,833 | -$33m+370,224 | Added |
| AllianceBernstein LP Long-only · $302bn book | $643m | 0.2% | 4,613,383 | -$60m-1,115,842 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $448m | 0.2% | 3,546,841 | +$173m+1,574,202 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $406m | 0.9% | 3,216,892 | +$42m+605,066 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $290m | 0.1% | 2,294,789 | +$262m+2,093,870 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $280m | 0.4% | 2,217,376 | -$20m+64,848 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $230m | 0.3% | 1,823,224 | +$202m+1,617,017 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $182m | 0.2% | 1,437,685 | +$180m+1,428,877 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $172m | 0.1% | 1,361,825 | -$14m+30,767 | Added |
| Man Group PLC Quantitative · $62.7bn book | $156m | 0.2% | 1,235,196 | +$62m+557,130 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $71m | 0.3% | 559,829 | +$25m+230,492 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $67m | 0.2% | 528,600 | -$3.0m+27,959 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $37m | 0.2% | 290,881 | +$12m+110,144 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $16m | 0.1% | 123,329 | +$10m+84,102 | Added |
Ownership through time
At least 26 of the 95 managers whose filings are on file listed GILD in Q2 2026, against 21 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 4 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 21
- Q3 2013: 19
- Q4 2013: 23
- Q1 2014: 25
- Q2 2014: 26
- Q3 2014: 28
- Q4 2014: 29
- Q1 2015: 31
- Q2 2015: 31
- Q3 2015: 30
- Q4 2015: 34
- Q1 2016: 35
- Q2 2016: 33
- Q3 2016: 30
- Q4 2016: 33
- Q1 2017: 33
- Q2 2017: 33
- Q3 2017: 27
- Q4 2017: 28
- Q1 2018: 32
- Q2 2018: 29
- Q3 2018: 29
- Q4 2018: 32
- Q1 2019: 32
- Q2 2019: 29
- Q3 2019: 30
- Q4 2019: 32
- Q1 2020: 28
- Q2 2020: 23
- Q3 2020: 25
- Q4 2020: 27
- Q1 2021: 24
- Q2 2021: 18
- Q3 2021: 20
- Q4 2021: 20
- Q1 2022: 28
- Q2 2022: 26
- Q3 2022: 24
- Q4 2022: 32
- Q1 2023: 27
- Q2 2023: 24
- Q3 2023: 24
- Q4 2023: 22
- Q1 2024: 30
- Q2 2024: 28
- Q3 2024: 29
- Q4 2024: 28
- Q1 2025: 33
- Q2 2025: 27
- Q3 2025: 23
- Q4 2025: 25
- Q1 2026: 25
- Q2 2026: 26
- Q2 2013: $26.3bn
- Q3 2013: $31.6bn
- Q4 2013: $35.5bn
- Q1 2014: $30.7bn
- Q2 2014: $35.5bn
- Q3 2014: $40.8bn
- Q4 2014: $30.7bn
- Q1 2015: $31.8bn
- Q2 2015: $36.4bn
- Q3 2015: $27.5bn
- Q4 2015: $25.0bn
- Q1 2016: $18.5bn
- Q2 2016: $15.5bn
- Q3 2016: $12.9bn
- Q4 2016: $11.4bn
- Q1 2017: $9.9bn
- Q2 2017: $10.4bn
- Q3 2017: $12.4bn
- Q4 2017: $12.3bn
- Q1 2018: $14.0bn
- Q2 2018: $13.6bn
- Q3 2018: $15.6bn
- Q4 2018: $13.3bn
- Q1 2019: $14.9bn
- Q2 2019: $16.1bn
- Q3 2019: $13.9bn
- Q4 2019: $14.3bn
- Q1 2020: $17.0bn
- Q2 2020: $18.7bn
- Q3 2020: $14.2bn
- Q4 2020: $13.4bn
- Q1 2021: $14.5bn
- Q2 2021: $14.9bn
- Q3 2021: $16.4bn
- Q4 2021: $16.8bn
- Q1 2022: $13.2bn
- Q2 2022: $13.6bn
- Q3 2022: $13.3bn
- Q4 2022: $21.1bn
- Q1 2023: $21.8bn
- Q2 2023: $20.7bn
- Q3 2023: $20.0bn
- Q4 2023: $21.5bn
- Q1 2024: $20.3bn
- Q2 2024: $18.5bn
- Q3 2024: $24.2bn
- Q4 2024: $25.9bn
- Q1 2025: $32.0bn
- Q2 2025: $30.9bn
- Q3 2025: $29.4bn
- Q4 2025: $34.3bn
- Q1 2026: $38.5bn
- Q2 2026: $34.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- T. Rowe Price Associates Inc26,248,108 to 29,996,694 shares+$474m
- Janus Henderson Group Ltd1,972,639 to 3,546,841 shares+$199m
- Arrowstreet Capital LPnew: 959,904 shares+$121m
- Holocene Advisors LP2,611,826 to 3,216,892 shares+$76m
- Man Group PLC678,066 to 1,235,196 shares+$70m
Largest decreases, by shares
- Capital Research Global Investors27,127,533 to 19,393,296 shares-$977m
- Fidelity (FMR LLC)71,906,290 to 66,870,816 shares-$636m
- Invesco Ltd41,580,823 to 39,819,151 shares-$223m
- AllianceBernstein LP5,729,225 to 4,613,383 shares-$156m
- Wellington Management Group LLP13,537,991 to 12,699,683 shares-$106m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $10.1bn | $8.4bn | |
| Capital World Investors | Q2 2013 | $6.8bn | $5.2bn | |
| Invesco Ltd | Q2 2013 | $5.8bn | $5.0bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $6.3bn | $3.8bn | |
| Dodge & Cox | Q3 2014 | $3.7bn | $3.0bn | |
| Capital Research Global Investors | Q2 2013 | $13.0bn | $2.5bn | |
| Wellington Management Group LLP | Q2 2013 | $4.2bn | $1.6bn | |
| MFS Investment Management | Q2 2013 | $910m | $877m | |
| AllianceBernstein LP | Q2 2013 | $1.4bn | $643m | |
| Janus Henderson Group Ltd | Q2 2013 | $451m | $448m | |
| Citadel Advisors LLC | Q4 2015 | $607m | $440m | |
| Holocene Advisors LP | Q4 2017 | $511m | $406m | |
| D. E. Shaw & Co. | Q2 2013 | $604m | $290m | |
| Renaissance Technologies LLC | Q4 2014 | $1.1bn | $280m | |
| Squarepoint Ops LLC | Q4 2014 | $230m | $230m | |
| AQR Capital Management LLC | Q2 2013 | $982m | last listed Q1 2026 | |
| Susquehanna International Group LLP | Q2 2013 | $762m | last listed Q3 2021 | |
| Egerton Capital UK LLP | Q2 2014 | $607m | last listed Q2 2016 | |
| Two Sigma Advisers LP | Q4 2013 | $434m | last listed Q4 2024 | |
| Marshall Wace LLP | Q1 2014 | $421m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q3 2013 | $254m | last listed Q4 2024 | |
| Farallon Capital Management LLC | Q2 2015 | $207m | last listed Q2 2018 | |
| Acadian Asset Management LLC | Q1 2019 | $178m | last listed Q1 2026 | |
| Moore Capital Management LP | Q2 2013 | $159m | last listed Q4 2022 | |
| Winton Group Ltd | Q2 2014 | $127m | last listed Q4 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Holocene Advisors LP · calls$88m notional
- Walleye Capital LLC · calls$28m notional
What GILD is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GILD →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.