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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

GILD holding history

Gilead Sciences, Inc. in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GILD overviewAll 13F holders of GILDFull Q2 2026 holdings

Shares (Q2 2026)
20,426
Value
$2.58M
% of portfolio
2.2%
Quarters held
16
Since Q1 2021
Holdings of GILD by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,426$2.58M2.2%+166+0.8%AddedHolders
Q1 202620,260$2.82M2.8%−1,501−6.9%ReducedHolders
Q4 202521,761$2.67M2.7%–No prior filingHolders
Q1 2025––––Not filedHolders
Q4 202410,562$975.6K1.0%+7,062+201.8%AddedHolders
Q3 20243,500$293.4K0.2%00.0%UnchangedHolders
Q2 20243,500$240.1K0.2%00.0%UnchangedHolders
Q1 20243,500$256.4K0.2%−5,000−58.8%ReducedHolders
Q4 20238,500$688.6K0.5%00.0%UnchangedHolders
Q3 20238,500$637.0K0.4%00.0%UnchangedHolders
Q2 20238,500$655.1K0.4%00.0%UnchangedHolders
Q1 20238,500$705.2K0.5%00.0%UnchangedHolders
Q4 20228,500$729.7K0.7%−5,000−37.0%ReducedHolders
Q3 202213,500$833.0K0.9%–No prior filingHolders
Q4 20210$00.0%−11,500−100.0%Sold outHolders
Q3 202111,500$803.0K0.2%−300−2.5%ReducedHolders
Q2 202111,800$813.0K0.2%00.0%UnchangedHolders
Q1 202111,800$763.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.