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Laurion Capital Management’s Gilead Sciences GILD Stock Holding History

Laurion Capital Management’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
2024
Q1 		– Sell
-270,000
Closed -$21.9M – 559
2023
Q4 		$21.9M Buy
+270,000
New +$21M 0.19% 108
2022
Q1 		– Sell
-140,000
Closed -$10.2M – 602
2021
Q4 		$10.2M Hold
140,000
– – 0.1% 130
2021
Q3 		$9.78M Buy
+140,000
New +$9.84M 0.04% 276
2020
Q1 		– Sell
-124,200
Closed -$8.07M – 883
2019
Q4 		$8.07M Sell
124,200
-471,400
-79% -$30.7M 0.06% 248
2019
Q3 		$37.7M Buy
595,600
+84,500
+17% +$5.52M 0.28% 83
2019
Q2 		$34.5M Buy
+511,100
New +$33.6M 0.34% 74
2019
Q1 		– Sell
-186,800
Closed -$11.7M – 1009
2018
Q4 		$11.7M Sell
186,800
-53,500
-22% -$3.74M 0.21% 132
2018
Q3 		$18.6M Buy
240,300
+116,800
+95% +$8.82M 0.18% 127
2018
Q2 		$8.75M Hold
123,500
– – 0.07% 245
2018
Q1 		$9.31M Sell
123,500
-577,500
-82% -$45.9M 0.08% 242
2017
Q4 		$50.2M Hold
701,000
– – 0.25% 86
2017
Q3 		$56.8M Sell
701,000
-23,600
-3% -$1.8M 0.25% 66
2017
Q2 		$51.3M Buy
724,600
+5,200
+0.7% +$346K 0.28% 72
2017
Q1 		$48.9M Buy
719,400
+619,400
+619% +$43.6M 0.37% 61
2016
Q4 		$7.16M Sell
100,000
-126,000
-56% -$9.37M 0.07% 282
2016
Q3 		$17.9M Buy
226,000
+126,000
+126% +$10.2M 0.17% 138
2016
Q2 		$8.34M Buy
+100,000
New +$8.87M 0.13% 190
2013
Q4 		– Sell
-63,000
Closed -$3.96M – 234
2013
Q3 		$3.96M Buy
+63,000
New +$3.77M 0.29% 78

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

Laurion Capital Management's GILD Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Gilead Sciences (GILD) in Q1 2026: 17,812 shares worth $2.48M. The stake represents 0.11% of the portfolio and ranks #190 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in GILD as recently as Q3 2025.

Laurion Capital Management first reported a position in GILD in Q4 2015 and has held it in 23 quarters since. The position peaked at $18.7M in Q1 2016. 2,311 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Laurion Capital Management held 17,812 shares of Gilead Sciences worth $2.48M as of Q1 2026.
  • Gilead Sciences was a new Laurion Capital Management position in Q1 2026.
  • Gilead Sciences made up 0.11% of Laurion Capital Management's portfolio in Q1 2026, its #190 holding.
  • Laurion Capital Management first reported a position in Gilead Sciences in Q4 2015 and has held it in 23 quarters since.
  • Laurion Capital Management's Gilead Sciences position peaked at $18.7M in Q1 2016.
  • 2,311 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.