undamentalytics Newsletter

Gilead Sciences: which funds bought and sold

Institutions that bought and sold Gilead Sciences shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,066 institutions that filed 13F reports for both quarters added to or opened positions in Gilead Sciences, and 1,014 cut or closed them. Together they added a net 828K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 875K shares (+0.3%); index fund managers were net buyers of 6.0M shares (+1.7%). 115 opened a new position and 163 sold out entirely.

Bought, Q2 2026 1,066 institutions, 115 of them new holders Sold, Q2 2026 1,014 institutions, 163 of them sold out
Net change, all compared +828K shares (+0.1%)
Net change, active managers +875K shares (+0.3%), 54 bought, 43 sold

Buyers versus sellers

institutions compared, 2,395
Active managers and hedge funds 54 bought · 43 sold · +875K
Index fund managers 8 bought · 4 sold · +6.0M
Other institutions 1,004 bought · 967 sold · −6.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +4.1M +792.9% 4.6M $578M
SG Americas Securities, LLC +3.8M +393.8% 4.8M $604M
Price T Rowe Associates Inc Active manager +3.7M +14.3% 30.0M $3.8B
Qube Research & Technologies Ltd Hedge fund +3.0M +2449.5% 3.1M $390M
Blackrock, Inc. Index funds +2.8M +2.4% 121.8M $15.4B
D. E. Shaw & Co., Inc. Hedge fund +2.1M +1042.1% 2.3M $290M
Boston Partners Active manager +1.8M +41.4% 6.0M $762M
Squarepoint Ops LLC Hedge fund +1.6M +784.2% 1.8M $230M
Point72 Asset Management, L.P. Hedge fund +1.4M +16222.5% 1.4M $182M
Bessemer Group Inc +1.4M +2149.8% 1.4M $182M
State Street Corp Index funds +1.4M +2.3% 61.2M $7.7B
Westfield Capital Management Co LP Active manager +1.3M +4724.4% 1.3M $163M
Jupiter Asset Management Ltd Active manager +1.2M +565.0% 1.4M $172M
Deutsche Bank Ag\ +1.0M +16.8% 7.3M $918M
Proshare Advisors LLC Index funds +1.0M +56.2% 2.8M $357M
Mackenzie Financial Corp +1.0M +99.9% 2.0M $257M
Bellevue Group AG +989K +84.5% 2.2M $273M
Arrowstreet Capital, Limited Partnership Hedge fund +960K New position 960K $121M
Bank Julius Baer & Co. Ltd, Zurich +834K +5597.6% 849K $107M
Worldquant Millennium Advisors LLC Hedge fund +807K +188.1% 1.2M $156M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −13.2M −38.7% 20.8M $2.6B
Capital Research Global Investors Active manager −7.7M −28.5% 19.4M $2.5B
FMR LLC Active manager −5.0M −7.0% 66.9M $8.4B
Marshall Wace, LLP Hedge fund −2.1M −91.1% 205K $25.9M
Invesco Ltd. −1.8M −4.2% 39.8M $5B
TD Asset Management Inc −1.4M −41.5% 2.0M $249M
Bank Of America Corp −1.3M −6.7% 18.6M $2.4B
Jennison Associates LLC Active manager −1.3M Sold out 0 —
Voya Investment Management LLC −1.2M −39.5% 1.8M $233M
Royal Bank Of Canada −1.2M −20.4% 4.5M $568M
Alliancebernstein L.P. Active manager −1.1M −19.5% 4.6M $643M
Lord, Abbett & Co. LLC −1.1M −53.5% 930K $117M
KBC Group NV −1.0M −38.6% 1.6M $208M
Wellington Management Group LLP Active manager −838K −6.2% 12.7M $1.6B
California Public Employees Retirement System −794K −22.2% 2.8M $353M
Amundi −767K −7.3% 9.8M $1.2B
Omers Administration Corp −722K −62.1% 441K $55.8M
Dodge & Cox Active manager −573K −2.4% 23.7M $3B
Zurcher Kantonalbank (Zurich Cantonalbank) −517K −31.9% 1.1M $140M
Panagora Asset Management Inc Active manager −508K −43.6% 658K $83.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 960K $121M
Sofinnova Investments, Inc. 343K $43.3M
Jones Hill Capital LP 343K $43.3M
Engineers Gate Manager LPHedge fund 113K $14.3M
Braun Stacey Associates Inc 103K $13M
Caption Management, LLC 100K $12.6M
Pfm Health Sciences, LPHedge fund 91K $11.5M
Riggs Asset Managment Co. Inc. 61K $7.7M
Schonfeld Strategic Advisors LLCHedge fund 57K $7.2M
Ossiam 50K $6.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jennison Associates LLCActive manager 1.3M $176M
HRT Financial LP 271K $37.7M
Nearwater Capital Markets, Ltd 200K $27.9M
Adams Diversified Equity Fund, Inc. 177K $24.7M
1832 Asset Management L.P. 116K $16.2M
Integral Health Asset Management, LLC 100K $13.9M
Nan Shan Life Insurance Co., Ltd. 83K $11.5M
L & S Advisors Inc 75K $10.5M
J. Goldman & Co LPHedge fund 75K $10.4M
Orbimed Advisors LLC 60K $8.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,269
Ten largest holders
47.7%
of 13F-reported shares
Index fund managers
32.6%
of 13F-reported shares
Active managers and hedge funds
23.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 54 43 7 10 +875K +0.3%
Index fund managers 8 4 0 0 +6.0M +1.7%
Other institutions 1,004 967 108 153 −6.0M −1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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