Gilead Sciences shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Gilead Sciences (GILD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Gilead Sciences
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Quarterly reported holdings in Gilead Sciences by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $387M | 3.5M | 111.00 |
| 2025-06-30 | $146M | 1.3M | 110.87 |
| 2025-03-31 | $41M | 362k | 112.05 |
| 2024-12-31 | $54M | 585k | 92.37 |
| 2024-09-30 | $196M | 2.3M | 83.84 |
| 2024-06-30 | $62M | 900k | 68.61 |
| 2024-03-31 | $111M | 1.5M | 73.25 |
| 2023-12-31 | $26M | 315k | 81.01 |
| 2023-09-30 | $47M | 633k | 74.94 |
| 2023-06-30 | $25M | 325k | 77.07 |
| 2023-03-31 | $62M | 751k | 82.97 |
| 2022-12-31 | $67M | 783k | 85.85 |
| 2022-09-30 | $104M | 1.7M | 61.69 |
| 2022-06-30 | $26M | 418k | 61.81 |
| 2022-03-31 | $50M | 846k | 59.45 |
| 2021-12-31 | $79M | 1.1M | 72.61 |
| 2021-09-30 | $65M | 933k | 69.85 |
| 2021-06-30 | $2.0M | 30k | 68.87 |
| 2021-03-31 | $17M | 257k | 64.63 |
| 2020-12-31 | $48M | 819k | 58.26 |
| 2020-09-30 | $1.2M | 19k | 63.21 |
| 2020-06-30 | $3.0M | 39k | 76.95 |
| 2020-03-31 | $25M | 337k | 74.76 |
| 2019-12-31 | $78M | 1.2M | 64.98 |
| 2019-09-30 | $41M | 641k | 63.38 |
| 2019-06-30 | $57M | 842k | 67.56 |
| 2019-03-31 | $11M | 173k | 65.01 |
| 2018-12-31 | $48M | 774k | 62.55 |
| 2018-09-30 | $11M | 140k | 77.21 |
| 2018-06-30 | $36M | 506k | 70.84 |
| 2018-03-31 | $16M | 209k | 75.39 |
| 2017-12-31 | $1.5M | 21k | 71.62 |
| 2017-09-30 | $71M | 880k | 81.02 |
| 2017-06-30 | $820k | 12k | 70.81 |
More positions owned by Assenagon Asset Management
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