Managing Director - Head of Legal & Compliance

0001546007-17-000007.txt : 20171018 0001546007-17-000007.hdr.sgml : 20171018 20171018115124 ACCESSION NUMBER: 0001546007-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142186 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 false true 0001546007 XXXXXXXX 09-30-2017 09-30-2017 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 10-18-2017 0 458 10768751 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 13467 165463 SH SOLE 165463 0 0 AFLAC INC CALL 001055902 17092 210000 SH Call SOLE 0 0 0 AFLAC INC PUT 001055952 37439 460000 SH Put SOLE 460000 0 0 AGCO CORP COM 001084102 351 4754 SH SOLE 0 0 4754 AGNC INVT CORP COM 00123Q104 3838 177013 SH SOLE 0 0 177013 AES CORP COM 00130H105 21256 1928870 SH SOLE 1928870 0 0 ABBOTT LABS COM 002824100 1809 33904 SH SOLE 33904 0 0 ABBVIE INC COM 00287Y109 58827 662014 SH SOLE 656840 0 5174 ACTIVISION BLIZZARD INC COM 00507V109 21161 328032 SH SOLE 328032 0 0 ACUITY BRANDS INC COM 00508Y102 593 3465 SH SOLE 3465 0 0 ACXIOM CORP COM 005125109 246 10000 SH SOLE 10000 0 0 ADOBE SYS INC COM 00724F101 85891 575756 SH SOLE 575756 0 0 ADVANCED ENERGY INDS 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