Managing Director - Head of Legal & Compliance

0001546007-17-000006.txt : 20170719 0001546007-17-000006.hdr.sgml : 20170719 20170719085342 ACCESSION NUMBER: 0001546007-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assenagon Asset Management S.A. CENTRAL INDEX KEY: 0001546007 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17984 FILM NUMBER: 17970874 BUSINESS ADDRESS: STREET 1: AEROGOLF CENTER STREET 2: 1B HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: 1736 BUSINESS PHONE: 0035227049100 MAIL ADDRESS: STREET 1: AEROGOLF CENTER STREET 2: 1B HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: 1736 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546007 XXXXXXXX 06-30-2017 06-30-2017 Assenagon Asset Management S.A.

AEROGOLF CENTER 1B HEIENHAFF SENNINGERBERG N4 1736

13F HOLDINGS REPORT 028-17984 N Dr. Dr. Heimo Ploessnig Managing Director - Head of Legal & Compliance 0035227049282 /S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 07-19-2017 0 235 4617029 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC CALL 001055902 8545 110000 SH Call SOLE 0 0 0 AFLAC INC PUT 001055952 8545 110000 SH Put SOLE 110000 0 0 AGNC INVT CORP COM 00123Q104 388 18248 SH SOLE 0 0 18248 ABBVIE INC COM 00287Y109 961 13258 SH SOLE 0 0 13258 ACTIVISION BLIZZARD INC COM 00507V109 86849 1508580 SH SOLE 1508580 0 0 ACXIOM CORP COM 005125109 260 10000 SH SOLE 10000 0 0 ADOBE SYS INC COM 00724F101 20858 147470 SH SOLE 147470 0 0 ADVANSIX INC COM 00773T101 756 24186 SH SOLE 24186 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2033 40813 SH SOLE 40813 0 0 ALCOA CORP COM 013872106 63686 1950553 SH SOLE 1950553 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2334 19183 SH SOLE 19183 0 0 ALLEGHANY CORP DEL COM 017175100 22699 38163 SH SOLE 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