Back to GILD
Assenagon Asset Management S.A. → GILD
Assenagon Asset Management S.A. GILD Position History
Gilead Sciences, Inc. • Healthcare
Quarters held
6
Latest value
$232.6M
Q3 2026
Peak value
$387.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $387.3M |
| Q4 2025 | $32.8M |
| Q1 2026 | $71.4M |
| Q2 2026 | $289.1M |
| Q2 2026 | $289.1M |
| Q3 2026 | $232.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232.6M | 1.56M | — | — |
| Q2 2026 | $289.1M | 2.29M | — | — |
| Q2 2026 | $289.1M | 2.29M | — | — |
| Q1 2026 | $71.4M | 512.4K | — | — |
| Q4 2025 | $32.8M | 267.1K | — | — |
| Q3 2025 | $387.3M | 3.49M | — | — |
Other funds holding GILD
$13.3B
$12.5B
$12.5B
$11.9B
$8.3B
$7.7B
$7.7B
$7.4B