Position in GILD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,183,913
+$606,524 QoQ
Shares Held
17,286
+52.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#804
of 2,266 holders
Holding Since
Dec 2020
19 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,717,000
PutShares
20,000
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, 2026Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. GILD ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
21,354 | $4,613,745 | |
| 2 | LLY |
ELI LILLY & Co
|
2,151 | $2,579,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
This page
|
17,286 | $2,183,913 | |
| 4 | JNJ |
Johnson & Johnson
|
7,758 | $1,970,299 | |
| 5 | PFE |
Pfizer Inc
|
67,691 | $1,629,999 | |
| 6 | ABBV |
AbbVie Inc.
|
5,558 | $1,398,615 | |
| 7 | NVO |
Novo Nordisk A S
|
28,796 | $1,380,480 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,628 | $727,625 |
All Filings in GILD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,913 | 17,286 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,577,389 | 11,318 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,976,359 | 16,102 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,483,847 | 22,377 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,873,924 | 16,902 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,517,493 | 13,543 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,187,970 | 12,861 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $961,560 | 11,469 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $288,367 | 4,203 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,158,897 | 29,473 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,113,376 | 38,432 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,369,152 | 44,958 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $4,361,853 | 56,596 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,549,485 | 78,938 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,629,413 | 30,628 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $1,717,000 | 20,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $3,839,770 | 62,243 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $18,507,000 | 300,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $3,629,915 | 58,727 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,815,250 | 25,000 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $1,456,500 | 25,000 | Put | Sole | 2026-03-26 | |
| 2020-12-31 | $9,785,757 | 167,967 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||