IMC Chicago
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IMC Chicago’s Gilead Sciences GILD Stock Holding History

IMC Chicago’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43,865
Closed -$5.33M – 4197
2025
Q3 		$4.87M Buy
+43,865
New +$4.99M ﹤0.01% 1579
2025
Q1 		– Sell
-56,703
Closed -$5.85M – 3248
2024
Q4 		$5.24M Buy
+56,703
New +$5.11M ﹤0.01% 1202
2024
Q3 		– Sell
-36,020
Closed -$2.75M – 2868
2024
Q2 		$2.47M Sell
36,020
-20,705
-37% -$1.38M ﹤0.01% 1441
2024
Q1 		$4.16M Sell
56,725
-27,483
-33% -$2.11M ﹤0.01% 1041
2023
Q4 		$6.82M Buy
84,208
+27,463
+48% +$2.14M ﹤0.01% 775
2023
Q3 		$4.25M Sell
56,745
-1,447
-2% -$111K ﹤0.01% 778
2023
Q2 		$4.48M Buy
+58,192
New +$4.64M ﹤0.01% 697
2023
Q1 		– Sell
-250,858
Closed -$20.8M – 1308
2022
Q4 		$21.5M Buy
+250,858
New +$19.9M 0.03% 292
2022
Q2 		– Sell
-66,666
Closed -$4.13M – 1092
2022
Q1 		$3.96M Buy
+66,666
New +$4.26M ﹤0.01% 604
2021
Q3 		– Sell
-17,768
Closed -$1.25M – 1215
2021
Q2 		$1.22M Buy
+17,768
New +$1.19M ﹤0.01% 868
2020
Q2 		– Sell
-147,473
Closed -$11.3M – 920
2020
Q1 		$11M Buy
147,473
+86,254
+141% +$5.96M 0.02% 202
2019
Q4 		$3.98M Buy
+61,219
New +$3.99M 0.01% 382

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IMC Chicago's GILD Position: Q4 2025 in Review

IMC Chicago sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 43,865 shares — an estimated $5.33M sold.

IMC Chicago first reported a position in GILD in Q4 2019 and held it in 12 quarters. The position peaked at $21.5M in Q4 2022. 2,215 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • IMC Chicago reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 43,865 Gilead Sciences shares in Q4 2025, an estimated $5.33M.
  • IMC Chicago first reported a position in Gilead Sciences in Q4 2019 and held it in 12 quarters.
  • IMC Chicago's Gilead Sciences position peaked at $21.5M in Q4 2022.
  • 2,215 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.