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
2026
Q3 		$1.18M Sell
7,890
-15,326
-66% -$2.15M ﹤0.01% 3712
2026
Q2 		$2.93M Buy
+23,216
New +$3.06M ﹤0.01% 2655
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago's GILD Position: Q3 2026 in Review

IMC Chicago reduced its Gilead Sciences (GILD) stake by 66% in Q3 2026, selling an estimated $2.15M and leaving 7,890 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

IMC Chicago first reported a position in GILD in Q4 2019 and has held it in 14 quarters since. The position peaked at $21.5M in Q4 2022. 1,465 funds tracked by Wall St. Rank hold GILD as of Q3 2026.

  • IMC Chicago held 7,890 shares of Gilead Sciences worth $1.18M as of Q3 2026.
  • IMC Chicago sold 15,326 Gilead Sciences shares in Q3 2026, an estimated $2.15M.
  • Gilead Sciences made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3712 holding.
  • IMC Chicago first reported a position in Gilead Sciences in Q4 2019 and has held it in 14 quarters since.
  • IMC Chicago's Gilead Sciences position peaked at $21.5M in Q4 2022.
  • 1,465 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.