吉利德科學公司
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership37,712 shares
Latest Disclosed Value $ 4,225,630
Wolf Group Capital Advisors reports 11.88% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 37,712 shares of Gilead Sciences, Inc. (US:GILD) valued at $4,225,630 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 42,798 shares of Gilead Sciences, Inc.. This represents a change in shares of -11.88% during the quarter. The current value of the position is $4,870,882 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)
2025-04-18 2025-03-31 13F GILEAD SCIENCES COM 375558103 37,712 -5,086 -11.88 4,226 28.11 1.4192
2025-02-18 2024-12-31 13F GILEAD SCIENCES COM 375558103 42,798 0 0.00 3,298 0.00 1.5969
2024-11-01 2024-09-30 13F GILEAD SCIENCES COM 375558103 42,798 1,552 3.76 3,298 16.58 1.5677
2024-07-30 2024-06-30 13F GILEAD SCIENCES COM 375558103 41,246 -1,552 -3.63 2,830 -14.22 1.1147
2024-04-25 2024-03-31 13F GILEAD SCIENCES COM 375558103 42,798 0 0.00 3,298 0.00 1.5677
2024-01-22 2023-12-31 13F GILEAD SCIENCES COM 375558103 42,798 -18 -0.04 3,298 2.81 1.5645
2023-10-31 2023-09-30 13F GILEAD SCIENCES COM 375558103 42,816 18 0.04 3,209 -1.63 1.5179
2023-07-31 2023-06-30 13F GILEAD SCIENCES COM 375558103 42,798 0 0.00 3,262 -8.14 1.6266
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 42,798 0 0.00 3,551 -3.38 1.7650
2023-02-07 2022-12-31 13F GILEAD SCIENCES COM 375558103 42,798 26 0.06 3,674 39.22 1.7325
2022-11-09 2022-09-30 13F GILEAD SCIENCES COM 375558103 42,772 0 0.00 2,639 -0.19 1.4460
2022-07-20 2022-06-30 13F GILEAD SCIENCES COM 375558103 42,772 15 0.04 2,644 4.01 1.3745
2022-04-20 2022-03-31 13F GILEAD SCIENCES COM 375558103 42,757 -85,514 -66.67 2,542 -72.71 1.3005
2022-01-19 2021-12-31 13F GILEAD SCIENCES COM 375558103 128,271 85,514 200.00 9,314 211.82 1.5227
2021-10-20 2021-09-30 13F GILEAD SCIENCES COM 375558103 42,757 0 0.00 2,987 1.46 1.6278
2021-07-28 2021-06-30 13F GILEAD SCIENCES COM 375558103 42,757 0 0.00 2,944 6.55 1.5797
2021-04-19 2021-03-31 13F GILEAD SCIENCES COM 375558103 42,757 0 0.00 2,763 10.92 1.5905
2021-01-29 2020-12-31 13F GILEAD SCIENCES COM 375558103 42,757 -200 -0.47 2,491 -8.22 1.5411
2020-10-30 2020-09-30 13F GILEAD SCIENCES COM 375558103 42,957 -550 -1.26 2,714 -18.91 1.8874
2020-08-13 2020-06-30 13F GILEAD SCIENCES COM 375558103 43,507 -590 -1.34 3,347 1.52 2.4947
2020-04-16 2020-03-31 13F GILEAD SCIENCES COM 375558103 44,097 -15,484 -25.99 3,297 -14.85 2.7509
2020-01-29 2019-12-31 13F GILEAD SCIENCES COM 375558103 59,581 -3,748 -5.92 3,872 -3.54 2.5445
2019-11-14 2019-09-30 13F GILEAD SCIENCES COM 375558103 63,329 -6,736 -9.61 4,014 -15.21 2.7616
2019-07-17 2019-06-30 13F GILEAD SCIENCES COM 375558103 70,065 -1,221 -1.71 4,734 2.16 3.2773
2019-04-22 2019-03-31 13F GILEAD SCIENCES COM 375558103 71,286 -53 -0.07 4,634 3.85 3.1843
2019-01-22 2018-12-31 13F GILEAD SCIENCES COM 375558103 71,339 -1,162 -1.60 4,462 -20.29 3.3224
2018-10-22 2018-09-30 13F GILEAD SCIENCES COM 375558103 72,501 -2,982 -3.95 5,598 4.69 3.6568
2018-07-12 2018-06-30 13F GILEAD SCIENCES COM 375558103 75,483 -3,766 -4.75 5,347 -10.51 3.4834
2018-04-25 2018-03-31 13F GILEAD SCIENCES COM 375558103 79,249 -2,045 -2.52 5,975 2.59 3.9550
2018-02-12 2017-12-31 13F GILEAD SCIENCES COM 375558103 81,294 -2,026 -2.43 5,824 -12.57 3.6243
2017-10-23 2017-09-30 13F GILEAD SCIENCES COM 375558103 83,320 -4,715 -5.36 6,661 6.90 4.6269
2017-08-09 2017-06-30 13F GILEAD SCIENCES COM 375558103 88,035 -3,927 -4.27 6,231 -0.24 4.7902
2017-05-12 2017-03-31 13F GILEAD SCIENCES COM 375558103 91,962 -1,161 -1.25 6,246 -6.34 4.0973
2017-02-13 2016-12-31 13F GILEAD SCIENCES COM 375558103 93,123 -5,319 -5.40 6,669 -14.38 4.4815
2016-11-09 2016-09-30 13F GILEAD SCIENCES COM 375558103 98,442 61,395 165.72 7,789 152.07 5.4300
2016-08-02 2016-06-30 13F GILEAD SCIENCES COM 375558103 37,047 -1,719 -4.43 3,090 -13.23 2.2809
2016-04-25 2016-03-31 13F GILEAD SCIENCES COM 375558103 38,766 248 0.64 3,561 -8.65 2.6786
2016-02-11 2015-12-31 13F GILEAD SCIENCES COM 375558103 38,518 5,911 18.13 3,898 21.74 2.9028
2015-11-06 2015-09-30 13F GILEAD SCIENCES COM 375558103 32,607 -676 -2.03 3,202 -17.83 2.5717
2015-08-13 2015-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 33,283 -208 -0.62 3,897 18.59 2.5945
2015-08-10 2015-06-30 13F GILEAD SCIENCES COM 375558103 33,283 3,897
2015-05-12 2015-03-31 13F GILEAD SCIENCES COM 375558103 33,491 33,491 0.00 3,286 2.2646
2015-01-29 2014-12-31 13F GILEAD SCIENCES COM 375558103 0 -34,195 -100.00 0 -100.00
2014-10-20 2014-09-30 13F GILEAD SCIENCES COM 375558103 34,195 -3,962 -10.38 3,640 15.04 2.7172
2014-08-08 2014-06-30 13F GILEAD SCIENCES COM 375558103 38,157 1,045 2.82 3,164 20.30 2.3009
2014-04-29 2014-03-31 13F GILEAD SCIENCES COM 375558103 37,112 -860 -2.26 2,630 -6.70 2.0327
2014-02-12 2013-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 37,972 37,972 2,819 2.2661
2014-02-06 2013-12-31 13F GILEAD SCIENCES COM 375558103 37,972 2,819
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.