Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,695,043
+$49,813,548 QoQ
Shares Held
409,174
+2930.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 2,266 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Mar 31, 2026CallValue
$529,606
CallShares
3,800
PutValue
$836,220
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,287,408,532 across 15 Drug Manufacturers - General names. GILD ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
10,085,383 | $581,119,768 | |
| 2 | AMGN |
Amgen Inc
|
1,128,681 | $408,717,963 | |
| 3 | LLY |
ELI LILLY & Co
|
81,240 | $97,441,701 | |
| 4 | AZN |
Astrazeneca PLC
|
329,087 | $62,401,476 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
409,174 | $51,695,043 | |
| 6 | ABBV |
AbbVie Inc.
|
198,249 | $49,887,378 | |
| 7 | JNJ |
Johnson & Johnson
|
34,909 | $8,865,838 | |
| 8 | PFE |
Pfizer Inc
|
330,300 | $7,953,624 |
All Filings in GILD
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,695,043 | 409,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $529,606 | 3,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,881,495 | 13,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $836,220 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $736,440 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $625,974 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $4,862,970 | 43,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,165,289 | 239,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,576,828 | 698,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,718,776 | 3,333,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,156,297 | 3,196,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,539,190 | 19,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,176,740 | 2,457,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,923,597 | 855,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,558,087 | 2,369,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $253,754,743 | 2,955,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,674,326 | 3,560,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,156,369 | 3,205,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,070,178 | 2,541,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,244,064 | 182,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,462,290 | 89,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $105,725,315 | 1,456,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,096,875 | 187,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $218,349,004 | 3,125,970 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,678,920 | 167,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $50,515,489 | 733,597 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $16,967,104 | 246,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $12,270,852 | 178,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $29,678,096 | 459,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $35,275,054 | 545,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,336,616 | 91,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $9,081,452 | 155,878 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $15,543,768 | 266,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $18,666,326 | 295,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $19,866,936 | 314,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $6,309,080 | 82,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,355,684 | 108,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,756,860 | 23,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,674,389 | 35,773 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,618,384 | 48,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||