| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 25.6% | -13.7% | $427M | 31.4M | 0% | GILEAD SCIENCES, INC. | 03 Nov 2025 | |
| BlackRock, Inc. | 9.4% | $82.8M | 9.98M | BlackRock, Inc. | 31 Mar 2025 | |||
| Point72 Asset Management, L.P. | 4.1% | -28% | $58.9M | -$20.4M | 4.33M | -25.7% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 101M | $1.37B | +$17.2M | $13.60 | 185 |
| 2025 Q2 | 99.7M | $811M | +$23M | $8.14 | 181 |
| 2025 Q1 | 97.2M | $763M | +$76.9M | $7.85 | 183 |
| 2024 Q4 | 83.9M | $1.25B | -$21.2M | $14.89 | 185 |
| 2024 Q3 | 53.3M | $815M | +$21.6M | $15.29 | 184 |
| 2024 Q2 | 52M | $791M | -$15.7M | $15.23 | 191 |
| 2024 Q1 | 52.8M | $997M | +$741K | $18.88 | 169 |
| 2023 Q4 | 52.8M | $1.01B | -$1.27M | $19.10 | 181 |
| 2023 Q3 | 52.8M | $948M | -$30.7M | $17.95 | 184 |
| 2023 Q2 | 54.7M | $1.11B | -$11.4M | $20.31 | 177 |
| 2023 Q1 | 55.5M | $1.01B | +$17.4M | $18.24 | 177 |
| 2022 Q4 | 53.8M | $1.11B | +$17.7M | $20.68 | 199 |
| 2022 Q3 | 52.5M | $1.37B | -$54.1K | $26.16 | 171 |
| 2022 Q2 | 52.4M | $1.33B | -$16M | $25.34 | 162 |
| 2022 Q1 | 50.6M | $1.6B | -$43.8M | $31.56 | 146 |
| 2021 Q4 | 50.8M | $2.06B | +$107M | $40.47 | 136 |
| 2021 Q3 | 48.3M | $1.68B | +$59.9M | $34.87 | 127 |
| 2021 Q2 | 45.1M | $1.24B | +$11.6M | $27.46 | 125 |
| 2021 Q1 | 44.7M | $1.25B | +$7.9M | $28.08 | 143 |
| 2020 Q4 | 44.6M | $1.16B | +$10.4M | $25.96 | 143 |
| 2020 Q3 | 44.4M | $761M | +$17.6M | $17.14 | 127 |
| 2020 Q2 | 41.8M | $1.03B | +$380M | $24.74 | 138 |
| 2020 Q1 | 27M | $375M | -$448K | $13.88 | 92 |
| 2019 Q4 | 23.6M | $238M | -$3.03M | $10.10 | 74 |
| 2019 Q3 | 25.8M | $235M | -$672K | $9.10 | 73 |
| 2019 Q2 | 26.4M | $210M | +$6.02M | $7.95 | 76 |
| 2019 Q1 | 25.8M | $322M | -$12.7M | $12.49 | 63 |
| 2018 Q4 | 26.9M | $290M | -$4.74M | $10.77 | 66 |
| 2018 Q3 | 22.4M | $313M | +$951K | $13.94 | 56 |
| 2018 Q2 | 22.4M | $274M | +$31.6M | $12.24 | 61 |
| 2018 Q1 | 16.3M | $251M | +$251M | $15.44 | 55 |