How many shares of GILD does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 2.3M shares of GILD (GILEAD SCIENCES INC).

What is Assenagon Asset Management S.A.'s GILD position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s GILD position is worth $289.1M.

Is Assenagon Asset Management S.A. buying or selling GILD?

In 2026-Q2, Assenagon Asset Management S.A. increased their GILD position (+346.5% change in shares).

When did Assenagon Asset Management S.A. first buy GILD?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in GILD in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

GILD
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in GILEAD SCIENCES INC

Current Value

$289.1M

Current Shares

2.3M

Total Value Change

+$277.8M

Total Shares Change

+2.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.3M	+346.5%	$289.1M	0.4%	$129.26	60
2026-Q1	Increased	512,436	+91.9%	$71.4M	0.1%	$147.83	56
2025-Q4	Decreased	267,054	-92.3%	$32.8M	0.0%	$123.18	0
2025-Q3	Increased	3.5M	+164.4%	$387.3M	0.5%	$111.88	71
2025-Q2	Increased	1.3M	+265.0%	$146.3M	0.2%	$109.19	58
2025-Q1	Decreased	361,594	-38.2%	$40.5M	0.1%	$109.51	0
2024-Q4	Decreased	585,076	-75.0%	$54M	0.1%	$89.51	0
2024-Q3	Increased	2.3M	+159.8%	$196M	0.4%	$80.66	59
2024-Q2	Decreased	899,875	-40.4%	$61.7M	0.1%	$65.57	0
2024-Q1	Increased	1.5M	+379.8%	$110.6M	0.3%	$69.16	58
2023-Q4	Decreased	314,773	-50.3%	$25.5M	0.1%	$75.71	0
2023-Q3	Increased	632,674	+94.7%	$47.4M	0.1%	$69.41	56
2023-Q2	Decreased	324,889	-56.8%	$25M	0.1%	$69.72	0
2023-Q1	Decreased	751,171	-4.1%	$62.3M	0.2%	$73.99	0
2022-Q4	Decreased	782,985	-53.4%	$67.2M	0.2%	$77.25	0
2022-Q3	Increased	1.7M	+301.7%	$103.7M	0.4%	$56.29	58
2022-Q2	Decreased	418,357	-50.5%	$25.9M	0.1%	$55.14	0
2022-Q1	Decreased	846,072	-21.9%	$50.3M	0.1%	$52.00	0
2021-Q4	Increased	1.1M	+16.1%	$78.7M	0.2%	$63.13	41
2021-Q3	Increased	933,247	+3036.7%	$65.2M	0.2%	$60.44	57
2021-Q2	Decreased	29,753	-88.4%	$2M	0.0%	$57.29	0
2021-Q1	Decreased	257,033	-68.6%	$16.6M	0.1%	$54.67	0
2020-Q4	Increased	818,801	+4195.2%	$47.7M	0.2%	$46.75	56
2020-Q3	Decreased	19,063	-50.9%	$1.2M	0.0%	$50.68	0
2020-Q2	Decreased	38,829	-88.5%	$3M	0.0%	$60.22	0
2020-Q1	Decreased	336,550	-72.0%	$25.2M	0.2%	$60.78	0
2019-Q4	Increased	1.2M	+87.5%	$78.1M	0.5%	$51.50	56
2019-Q3	Decreased	640,900	-23.9%	$40.6M	0.3%	$49.42	0
2019-Q2	Increased	841,996	+386.8%	$56.9M	0.4%	$52.59	57
2019-Q1	New	172,961	-	$11.2M	0.1%	$50.13	46

Other major holders of GILD: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

GILD30 quarters

GILD
30 quarters