Position in GILD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,933,109
-$1,935,906 QoQ
Shares Held
23,216
-47.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#720
of 2,266 holders
Holding Since
Mar 2020
13 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 Sep 30, 2021CallValue
$14,815,185
CallShares
212,100
PutValue
$11,637,010
PutShares
166,600
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, 2026IMC-Chicago, LLC holds $56,648,218 across 9 Drug Manufacturers - General names. GILD ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
25,449 | $30,524,296 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
128,157 | $7,384,406 | |
| 3 | BIIB |
Biogen Inc.
|
20,649 | $4,461,422 | |
| 4 | PFE |
Pfizer Inc
|
173,689 | $4,182,431 | |
| 5 | AMGN |
Amgen Inc
|
8,927 | $3,232,645 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
23,216 | $2,933,109 | |
| 7 | NVS |
Novartis AG
|
9,740 | $1,526,452 | |
| 8 | AZN |
Astrazeneca PLC
|
7,754 | $1,470,313 |
All Filings in GILD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,109 | 23,216 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $4,869,015 | 43,865 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $5,237,656 | 56,703 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $2,471,332 | 36,020 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,155,106 | 56,725 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,821,690 | 84,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,252,470 | 56,745 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,484,857 | 58,192 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $21,536,159 | 250,858 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $3,963,293 | 66,666 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $11,637,010 | 166,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $14,815,185 | 212,100 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $1,223,504 | 17,768 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $11,025,081 | 147,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||