吉利德科學公司
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership115,725 shares
Latest Disclosed Value $ 10,689,518
Zions Bancorporation, N.A. reports 0.10% increase in ownership of GILD / Gilead Sciences, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 115,725 shares of Gilead Sciences, Inc. (US:GILD) valued at $10,689,518 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 115,611 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $14,947,041 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)
2025-02-11 2024-12-31 13F Gilead Sciences Com 375558103 115,725 114 0.10 10,690 10.29 0.6744
2024-11-06 2024-09-30 13F Gilead Sciences Com 375558103 115,611 7,331 6.77 9,693 30.46 0.7063
2024-08-08 2024-06-30 13F Gilead Sciences Com 375558103 108,280 14,714 15.73 7,429 8.41 0.5949
2024-05-14 2024-03-31 13F Gilead Sciences Com 375558103 93,566 43,358 86.36 6,854 68.50 0.5046
2024-02-12 2023-12-31 13F Gilead Sciences Com 375558103 50,208 1,708 3.52 4,067 11.92 0.2797
2023-11-07 2023-09-30 13F Gilead Sciences Com 375558103 48,500 9,012 22.82 3,635 19.42 0.3187
2023-07-28 2023-06-30 13F Gilead Sciences Com 375558103 39,488 -24,991 -38.76 3,043 -43.11 0.2572
2023-05-10 2023-03-31 13F Gilead Sciences Com 375558103 64,479 -42,774 -39.88 5,350 -41.90 0.4602
2023-02-10 2022-12-31 13F Gilead Sciences Com 375558103 107,253 -10,849 -9.19 9,208 26.37 0.7276
2022-11-08 2022-09-30 13F Gilead Sciences Com 375558103 118,102 9,246 8.49 7,286 8.29 0.7632
2022-08-05 2022-06-30 13F Gilead Sciences Com 375558103 108,856 26,067 31.49 6,728 36.69 0.6738
2022-05-13 2022-03-31 13F Gilead Sciences Com 375558103 82,789 25,677 44.96 4,922 18.69 0.4412
2022-02-11 2021-12-31 13F Gilead Sciences Com 375558103 57,112 3,675 6.88 4,147 11.09 0.3665
2021-11-10 2021-09-30 13F Gilead Sciences Com 375558103 53,437 3,694 7.43 3,733 8.99 0.3817
2021-08-11 2021-06-30 13F Gilead Sciences Com 375558103 49,743 4,406 9.72 3,425 16.89 0.3418
2021-05-13 2021-03-31 13F Gilead Sciences Com 375558103 45,337 6,077 15.48 2,930 28.12 0.3307
2021-02-12 2020-12-31 13F Gilead Sciences Com 375558103 39,260 6,237 18.89 2,287 9.58 0.2880
2020-11-13 2020-09-30 13F Gilead Sciences Com 375558103 33,023 20,029 154.14 2,087 108.70 0.2963
2020-08-13 2020-06-30 13F Gilead Sciences Com 375558103 12,994 -19,417 -59.91 1,000 -58.73 0.1453
2020-05-15 2020-03-31 13F Gilead Sciences Com 375558103 32,411 7,390 29.54 2,423 49.02 0.4242
2020-02-14 2019-12-31 13F Gilead Sciences Com 375558103 25,021 -2,056 -7.59 1,626 -5.24 0.2321
2019-11-13 2019-09-30 13F Gilead Sciences Com 375558103 27,077 24,474 940.22 1,716 875.00 0.2463
2019-07-09 2019-06-30 13F Gilead Sciences Com 375558103 2,603 -41 -1.55 176 2.33 0.0258
2019-05-10 2019-03-31 13F Gilead Sciences Com 375558103 2,644 2,644 172 0.0278
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.