Stock
Reported value
$375.1M
Holders
75
+13 new · −10 exited
Holders’ est. mark
−$76.5M
Price effect on 58 books still in the name
Largest holder
$125M
GILEAD SCIENCES, INC.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $434.3K
- Citadel0.0% · $705.9K
- State Street0.0% · $1.57M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 4.51M | $125M | −$28.2M | Cut−$28.2M |
| FARALLON CAPITAL MANAGEMENT LLC | 1.23M | $34.1M | −$7.68M | Cut−$7.68M |
| RA CAPITAL MANAGEMENT, L.P. | 1.02M | $28.3M | −$6.39M | Cut−$6.39M |
| Commodore Capital LP | 1M | $27.8M | −$6.26M | Cut−$6.26M |
| JANUS HENDERSON GROUP PLC | 849.3K | $23.5M | −$5.38M | Cut−$5.06M |
| Paradigm Biocapital Advisors LP | 665.3K | $18.5M | −$4.16M | Cut−$4.16M |
| VANGUARD CAPITAL MANAGEMENT LLC | 490.4K | $13.6M | — | Held |
| Parkman Healthcare Partners LLC | 411.2K | $11.4M | −$1.56M | Added$2.93M |
| Point72 Asset Management, L.P. | 344.1K | $9.55M | −$2.15M | Cut−$10.9M |
| Blackstone Inc. | 296.9K | $8.24M | −$1.86M | Cut−$2.6M |
| MILLENNIUM MANAGEMENT LLC | 233.7K | $6.48M | −$614.9K | Added$3.14M |
| BlackRock, Inc. | 202.7K | $5.63M | −$1.2M | Cut−$913.9K |
| STEMPOINT CAPITAL LP | 185.4K | $5.15M | −$981.1K | Cut−$184.5K |
| B Group, Inc. | 175.7K | $4.88M | −$1.1M | Cut−$1.1M |
| MARSHALL WACE, LLP | 163.4K | $4.53M | −$808K | Added$144.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161K | $4.47M | −$1.01M | Cut−$1.01M |
| Patient Square Capital LP | 136.3K | $3.78M | −$795K | Cut−$536.5K |
| GEODE CAPITAL MANAGEMENT, LLC | 133K | $3.69M | −$822.3K | Cut−$776.1K |
| Schonfeld Strategic Advisors LLC | 120.5K | $3.34M | −$339.5K | Added$1.5M |
| Caption Management, LLC | 81.8K | $2.27M | −$512.3K | Cut−$1.35M |
| HighVista Strategies LLC | 74.7K | $2.07M | — | New |
| VANGUARD FIDUCIARY TRUST CO | 71.6K | $1.99M | — | Held |
| Qube Research & Technologies Ltd | 69.3K | $1.92M | −$264.1K | Added$487.1K |
| State Street | 56.7K | $1.57M | −$331.7K | Cut−$229K |
| Seven Fleet Capital Management LP | 56.1K | $1.56M | −$351.5K | Cut−$950.6K |
| JPMORGAN CHASE & CO | 54K | $1.44M | −$354.9K | Cut−$200.3K |
| MONIMUS CAPITAL MANAGEMENT, LP | 48.4K | $1.34M | −$239.8K | Added$40.2K |
| NORTHERN TRUST CORP | 41K | $1.14M | −$256.7K | Cut−$264K |
| Eversept Partners, LP | 40.9K | $1.13M | −$256K | Cut−$4.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.4K | $1.09M | −$236.7K | Cut−$191.4K |
| GOLDMAN SACHS GROUP INC | 36.2K | $1M | −$217.8K | Cut−$178.7K |
| JANE STREET GROUP, LLC | 34.5K | $957.3K | −$216K | Cut−$869.1K |
| MORGAN STANLEY | 33.1K | $917.3K | −$141.1K | Added$150.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.9K | $914.3K | −$206.3K | Cut−$1.82M |
| 683 Capital Management, LLC | 27.9K | $773.2K | −$174.4K | Cut−$174.4K |
| BARCLAYS PLC | 27.1K | $750.6K | −$154.9K | Cut−$90.8K |
| WELLINGTON MANAGEMENT GROUP LLP | 26.5K | $735.3K | — | New |
| Citadel | 25.4K | $705.9K | −$159.2K | Cut−$411.9K |
| Squarepoint Ops LLC | 23.8K | $660.6K | — | New |
| Trexquant Investment LP | 22.7K | $631.1K | −$142.4K | Cut−$330.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 21.8K | $603.9K | −$130.2K | Cut−$103.6K |
| TWO SIGMA INVESTMENTS, LP | 20.6K | $570.3K | — | New |
| ADAR1 Capital Management, LLC | 19.9K | $553.5K | −$123.6K | Cut−$118.1K |
| Palumbo Wealth Management LLC | 19.6K | $545.1K | −$123K | Cut−$723.6K |
| FEDERATED HERMES, INC. | 18.9K | $524.6K | −$118.3K | Cut−$339.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.7K | $491.8K | — | Held |
| Hudson Bay Capital Management LP | 16.8K | $466.2K | −$94.2K | Cut−$45.7K |
| Renaissance Technologies | 15.7K | $434.3K | −$57.8K | Added$120.1K |
| Susquehanna Portfolio Strategies, LLC | 14.1K | $391.3K | −$87K | Cut−$81.6K |
| EntryPoint Capital, LLC | 12.4K | $343.7K | — | New |
| Brevan Howard Capital Management LP | 11.1K | $308.4K | — | New |
| Jump Financial, LLC | 10.9K | $302.9K | — | New |
| BANK OF AMERICA CORP /DE/ | 10.9K | $302.5K | −$32K | Added$128.7K |
| XTX Topco Ltd | 10.8K | $299.3K | — | New |
| Engineers Gate Manager LP | 9.42K | $261.5K | −$59K | Cut−$91.4K |
| AMERICAN CENTURY COMPANIES INC | 9.15K | $254K | — | New |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.5K | $235.9K | −$21.9K | Added$116.8K |
| OMERS ADMINISTRATION Corp | 8.1K | $224.8K | −$50.7K | Cut−$305.7K |
| Virtus Investment Advisers, LLC | 7.55K | $209.6K | −$46.1K | Cut−$41K |
| CITIGROUP INC | 6.48K | $179.9K | −$13.8K | Added$105K |
| Vanguard Global Advisers, LLC | 4.62K | $128.1K | — | Held |
| Tower Research Capital LLC (TRC) | 544 | $15.1K | −$3.41K | Cut−$5.55K |
| UBS Group AG | 364 | $10.1K | −$2.28K | Cut−$322.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | $7.21K | −$1.63K | Cut−$1.63K |
| Aquatic Capital Management LLC | 220 | $6.11K | — | New |
| RHUMBLINE ADVISERS | 190 | $5.27K | −$1.19K | Cut−$1.19K |
| BNP PARIBAS FINANCIAL MARKETS | 149 | $4.13K | −$12 | Added$4.07K |
| Accent Capital Management, LLC | 142 | $3.94K | — | New |
| OSAIC HOLDINGS, INC. | 100 | $2.77K | −$626 | Cut−$626 |
| US BANCORP \DE\ | 59 | $1.64K | −$370 | Cut−$370 |
| FIFTH THIRD BANCORP | 57 | $1.58K | — | New |
| EverSource Wealth Advisors, LLC | 55 | $1.53K | −$345 | Cut−$345 |
| GSA CAPITAL PARTNERS LLP | 45K | $1.25K | −$80 | Added$818 |
| Allworth Financial LP | 29 | $805 | −$182 | Cut−$284 |
| ROYAL BANK OF CANADA | 16 | $0 | — | New |
Who left
- FRANKLIN RESOURCES INC$7.16M
- SUPERSTRING CAPITAL MANAGEMENT LP$2.22M
- Informed Momentum Co LLC$1M
- Ellsworth Advisors, LLC$889.4K
- SEI INVESTMENTS CO$603.5K
- RAYMOND JAMES FINANCIAL INC$444.9K
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$228K
- Farther Finance Advisors, LLC$5.24K
- QUADRANT CAPITAL GROUP LLC$749
- ACADIAN ASSET MANAGEMENT LLC$422
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.