Position in GILD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,938,393
-$2,861,153 QoQ
Shares Held
100,010
-26.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Sep 30, 2025CallValue
$46,065,000
CallShares
415,000
PutValue
$34,965,000
PutShares
315,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $179,007,948 across 10 Drug Manufacturers - General names. GILD ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
67,004 | $61,628,269 | |
| 2 | JNJ |
Johnson & Johnson
|
164,590 | $40,232,379 | |
| 3 | BIIB |
Biogen Inc.
|
201,367 | $36,916,612 | |
| 4 | GILD |
Gilead Sciences, Inc.
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|
100,010 | $13,938,393 | |
| 5 | MRK |
Merck & Co., Inc.
|
101,505 | $12,210,036 | |
| 6 | NVO |
Novo Nordisk A S
|
125,038 | $4,595,146 | |
| 7 | ABBV |
AbbVie Inc.
|
20,010 | $4,351,974 | |
| 8 | PFE |
Pfizer Inc
|
90,000 | $2,527,200 |
All Filings in GILD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,938,393 | 100,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,799,546 | 136,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,965,000 | 315,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $46,065,000 | 415,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $1,333,554 | 12,014 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,031,091 | 9,300 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $31,753,168 | 286,400 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $2,707,999 | 24,425 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,905,035 | 52,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,715,078 | 131,326 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $29,682,045 | 264,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,160,700 | 110,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,222,400 | 110,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,778,715 | 80,853 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,948,450 | 145,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,728,411 | 474,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,847,975 | 47,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,547,650 | 247,500 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $4,192,608 | 54,400 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,545,250 | 25,000 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $2,039,100 | 35,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $5,371,150 | 85,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||