Assenagon Asset Management S.A.
Position in GILD — Gilead Sciences, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in GILD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$289,051,769
+$217,633,564 QoQ
Shares Held
2,287,888
+346.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,878,468,803 across 10 Drug Manufacturers - General names. GILD ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
501,025 | $600,944,465 | |
| 2 | ABBV |
AbbVie Inc.
|
2,097,882 | $527,911,026 | |
| 3 | JNJ |
Johnson & Johnson
|
1,939,364 | $492,540,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,702,992 | $347,334,472 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
2,287,888 | $289,051,769 | |
| 6 | PFE |
Pfizer Inc
|
11,902,374 | $286,609,165 | |
| 7 | AZN |
Astrazeneca PLC
|
1,352,177 | $256,399,802 | |
| 8 | AMGN |
Amgen Inc
|
191,247 | $69,254,363 |
All Filings in GILD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,051,769 | 2,287,888 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $71,418,205 | 512,436 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,778,207 | 267,054 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $387,285,882 | 3,489,062 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $146,325,782 | 1,319,796 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $40,516,607 | 361,594 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $54,043,470 | 585,076 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $195,994,193 | 2,337,717 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $61,740,423 | 899,875 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $110,628,010 | 1,510,280 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,499,760 | 314,773 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $47,412,589 | 632,674 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,039,195 | 324,889 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $62,324,657 | 751,171 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $67,219,262 | 782,985 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $103,679,915 | 1,680,660 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,858,646 | 418,357 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $50,298,980 | 846,072 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $78,656,525 | 1,083,274 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $65,187,302 | 933,247 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,048,791 | 29,753 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $16,612,042 | 257,033 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $47,703,346 | 818,801 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,204,590 | 19,063 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,987,503 | 38,829 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $25,160,478 | 336,550 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||