SEC 13F Intelligence

Assenagon Asset Management S.A. / GILD

Assenagon Asset Management S.A.’s Gilead Sciences Inc Position

Does Assenagon Asset Management S.A. own Gilead Sciences Inc (GILD)? Yes — 2.29M shares worth $289M (+0.36% of its 13F portfolio) as of Q2 2026, up from 512.4K shares the prior filed quarter.

Position Value
$289M
Q2 2026
Shares
2.29M
% of Portfolio
+0.36%
Quarters Held
31
currently held

Position History GILD

Reported value by quarter
Q4 ’18: $48MQ4 ’18Q1 ’19: $11MQ2 ’19: $57MQ3 ’19: $41MQ4 ’19: $78MQ4 ’19Q1 ’20: $25MQ2 ’20: $3MQ3 ’20: $1MQ4 ’20: $48MQ4 ’20Q1 ’21: $17MQ2 ’21: $2MQ3 ’21: $65MQ4 ’21: $79MQ4 ’21Q1 ’22: $50MQ2 ’22: $26MQ3 ’22: $104MQ4 ’22: $67MQ4 ’22Q1 ’23: $62MQ2 ’23: $25MQ3 ’23: $47MQ4 ’23: $25MQ4 ’23Q1 ’24: $111MQ2 ’24: $62MQ3 ’24: $196MQ4 ’24: $54MQ4 ’24Q1 ’25: $41MQ2 ’25: $146MQ3 ’25: $387MQ4 ’25: $33MQ4 ’25Q1 ’26: $71MQ2 ’26: $289Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.29M$289M+0.36%
Q1 2026512.4K$71M+0.11%
Q4 2025267.1K$33M+0.05%
Q3 20253.49M$387M+0.53%
Q2 20251.32M$146M+0.22%
Q1 2025361.6K$41M+0.07%
Q4 2024585.1K$54M+0.09%
Q3 20242.34M$196M+0.36%
Q2 2024899.9K$62M+0.14%
Q1 20241.51M$111M+0.26%
Q4 2023314.8K$25M+0.07%
Q3 2023632.7K$47M+0.15%
Q2 2023324.9K$25M+0.09%
Q1 2023751.2K$62M+0.22%
Q4 2022783.0K$67M+0.24%
Q3 20221.68M$104M+0.40%
Q2 2022418.4K$26M+0.10%
Q1 2022846.1K$50M+0.14%
Q4 20211.08M$79M+0.23%
Q3 2021933.2K$65M+0.21%
Q2 202129.8K$2M+0.01%
Q1 2021257.0K$17M+0.07%
Q4 2020818.8K$48M+0.21%
Q3 202019.1K$1M+0.01%
Q2 202038.8K$3M+0.02%
Q1 2020336.6K$25M+0.20%
Q4 20191.20M$78M+0.49%
Q3 2019640.9K$41M+0.27%
Q2 2019842.0K$57M+0.43%
Q1 2019173.0K$11M+0.11%
Q4 2018774.1K$48M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of GILD.