Position in GILD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,432,948
+$1,360,798 QoQ
Shares Held
11,342
+1644.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#946
of 2,275 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $17,451,386 across 9 Drug Manufacturers - General names. GILD ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
128,286 | $6,724,752 | |
| 2 | PFE |
Pfizer Inc
|
133,304 | $3,209,960 | |
| 3 | LLY |
ELI LILLY & Co
|
2,129 | $2,553,586 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
33,000 | $1,901,460 | |
| 5 | GILD |
Gilead Sciences, Inc.
This page
|
11,342 | $1,432,948 | |
| 6 | NVS |
Novartis AG
|
8,263 | $1,294,977 | |
| 7 | AZN |
Astrazeneca PLC
|
1,009 | $191,326 | |
| 8 | ABBV |
AbbVie Inc.
|
464 | $116,760 |
All Filings in GILD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,948 | 11,342 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $72,150 | 650 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $869,940 | 9,418 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $676,769 | 9,864 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $573,474 | 7,829 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $88,204 | 1,177 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $558,576 | 9,037 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $522,803 | 8,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $465,575 | 6,412 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,256,182 | 17,984 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,329,548 | 19,308 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $7,104,865 | 121,951 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $319,678 | 5,059 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $46,799 | 626 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||