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Magnetar Financial’s Gilead Sciences GILD Stock Holding History

Magnetar Financial’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
Q2 		$1.69M Buy
13,412
+3,705
+38% +$488K 0.02% 340
2026
Q1 		$1.32M Buy
+9,707
New +$1.36M 0.01% 411
2025
Q4 		– Sell
-70,087
Closed -$7.78M – 1037
2025
Q3 		$7.78M Buy
70,087
+46,800
+201% +$5.32M 0.05% 153
2025
Q2 		$2.58M Buy
+23,287
New +$2.48M 0.01% 312
2023
Q2 		– Sell
-937,496
Closed -$77.8M – 542
2023
Q1 		$77.8M Buy
937,496
+479,662
+105% +$39.7M 1.52% 15
2022
Q4 		$39.3M Buy
+457,834
New +$36.3M 0.67% 33
2021
Q2 		– Sell
-92,374
Closed -$5.97M – 1262
2021
Q1 		$5.97M Buy
92,374
+44,483
+93% +$2.87M 0.06% 301
2020
Q4 		$2.79M Buy
+47,891
New +$2.89M 0.04% 299
2020
Q1 		– Sell
-9,013
Closed -$586K – 538
2019
Q4 		$586K Buy
9,013
+2,879
+47% +$187K 0.01% 281
2019
Q3 		$389K Sell
6,134
-21,971
-78% -$1.44M 0.01% 379
2019
Q2 		$1.9M Buy
28,105
+17,890
+175% +$1.18M 0.04% 125
2019
Q1 		$664K Sell
10,215
-33,529
-77% -$2.23M 0.02% 217
2018
Q4 		$2.74M Buy
43,744
+37,961
+656% +$2.65M 0.07% 95
2018
Q3 		$447K Buy
5,783
+2,053
+55% +$155K 0.01% 224
2018
Q2 		$264K Sell
3,730
-1,628
-30% -$115K ﹤0.01% 412
2018
Q1 		$404K Sell
5,358
-25,763
-83% -$2.05M 0.01% 386
2017
Q4 		$2.23M Buy
+31,121
New +$2.36M 0.04% 109
2016
Q4 		– Sell
-7,680
Closed -$608K – 165
2016
Q3 		$608K Buy
+7,680
New +$624K 0.01% 332
2015
Q4 		– Sell
-6,030
Closed -$592K – 405
2015
Q3 		$592K Buy
+6,030
New +$670K 0.01% 187

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's GILD Position: Q2 2026 in Review

Magnetar Financial increased its Gilead Sciences (GILD) stake by 38% in Q2 2026, buying an estimated $488K and bringing the position to 13,412 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #340.

Magnetar Financial first reported a position in GILD in Q3 2015 and has held it in 19 quarters since. The position peaked at $77.8M in Q1 2023. 2,274 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Magnetar Financial held 13,412 shares of Gilead Sciences worth $1.69M as of Q2 2026.
  • Magnetar Financial bought 3,705 Gilead Sciences shares in Q2 2026, an estimated $488K.
  • Gilead Sciences made up 0.02% of Magnetar Financial's portfolio in Q2 2026, its #340 holding.
  • Magnetar Financial first reported a position in Gilead Sciences in Q3 2015 and has held it in 19 quarters since.
  • Magnetar Financial's Gilead Sciences position peaked at $77.8M in Q1 2023.
  • 2,274 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.