吉利德科學公司
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,469 shares
Latest Disclosed Value $ 612,801
Lindbrook Capital, Llc reports 19.28% increase in ownership of GILD / Gilead Sciences, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,469 shares of Gilead Sciences, Inc. (US:GILD) valued at $612,801 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 4,585 shares of Gilead Sciences, Inc.. This represents a change in shares of 19.28% during the quarter. The current value of the position is $706,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F GILEAD SCIENCES Stock 375558103 5,469 884 19.28 613 44.68 0.0565
2025-02-06 2024-12-31 13F GILEAD SCIENCES Stock 375558103 4,585 403 9.64 424 20.86 0.0382
2024-11-01 2024-09-30 13F GILEAD SCIENCES Stock 375558103 4,182 382 10.05 351 34.62 0.0311
2024-07-31 2024-06-30 13F GILEAD SCIENCES Stock 375558103 3,800 929 32.36 261 23.81 0.0245
2024-04-25 2024-03-31 13F GILEAD SCIENCES Stock 375558103 2,871 -398 -12.17 210 -20.45 0.0197
2024-02-01 2023-12-31 13F GILEAD SCIENCES Stock 375558103 3,269 883 37.01 265 48.31 0.0264
2023-10-25 2023-09-30 13F GILEAD SCIENCES Stock 375558103 2,386 -222 -8.51 179 -11.00 0.0200
2023-07-31 2023-06-30 13F GILEAD SCIENCES Stock 375558103 2,608 195 8.08 201 0.00 0.0214
2023-04-26 2023-03-31 13F GILEAD SCIENCES Stock 375558103 2,413 -5,669 -70.14 200 -71.14 0.0235
2023-01-25 2022-12-31 13F GILEAD SCIENCES Stock 375558103 8,082 6,717 492.09 694 725.00 0.0854
2022-11-10 2022-09-30 13F GILEAD SCIENCES Stock 375558103 1,365 226 19.84 84 20.00 0.0142
2022-08-01 2022-06-30 13F GILEAD SCIENCES Stock 375558103 1,139 -6,131 -84.33 70 -83.80 0.0116
2022-04-21 2022-03-31 13F GILEAD SCIENCES Stock 375558103 7,270 303 4.35 432 -14.62 0.0667
2022-01-18 2021-12-31 13F GILEAD SCIENCES Stock 375558103 6,967 34 0.49 506 4.55 0.0770
2021-11-05 2021-09-30 13F GILEAD SCIENCES Stock 375558103 6,933 28 0.41 484 1.89 0.1269
2021-07-27 2021-06-30 13F GILEAD SCIENCES Stock 375558103 6,905 -36 -0.52 475 5.79 0.1062
2021-04-28 2021-03-31 13F GILEAD SCIENCES Stock 375558103 6,941 976 16.36 449 29.02 0.1011
2021-01-27 2020-12-31 13F GILEAD SCIENCES Stock 375558103 5,965 17 0.29 348 -7.45 0.0850
2020-11-03 2020-09-30 13F GILEAD SCIENCES Stock 375558103 5,948 -599 -9.15 376 -25.40 0.1035
2020-07-27 2020-06-30 13F GILEAD SCIENCES Stock 375558103 6,547 -105 -1.58 504 1.41 0.1496
2020-04-22 2020-03-31 13F GILEAD SCIENCES Stock 375558103 6,652 278 4.36 497 20.05 0.1879
2020-01-27 2019-12-31 13F GILEAD SCIENCES Stock 375558103 6,374 -30 -0.47 414 1.97 0.1441
2019-10-30 2019-09-30 13F GILEAD SCIENCES Stock 375558103 6,404 -1,929 -23.15 406 -27.76 0.1533
2019-07-24 2019-06-30 13F GILEAD SCIENCES Stock 375558103 8,333 1,344 19.23 562 23.79 0.2167
2019-04-23 2019-03-31 13F GILEAD SCIENCES Stock 375558103 6,989 133 1.94 454 6.07 0.1808
2019-02-07 2018-12-31 13F GILEAD SCIENCES Stock 375558103 6,856 6,856 428 0.2108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.