Managing Director - Head of Legal & Compliance

0001546007-20-000005.txt : 20200417 0001546007-20-000005.hdr.sgml : 20200417 20200417095153 ACCESSION NUMBER: 0001546007-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20798101 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 03-31-2020 03-31-2020 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 04-17-2020 0 757 12496190 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 2110 417900 SH SOLE 417900 0 0 AFLAC INC COM 001055102 10268 299875 SH SOLE 299875 0 0 AES CORP COM 00130H105 1388 102046 SH SOLE 102046 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 23949 SH SOLE 23949 0 0 AT&T INC COM 00206R102 1292 44310 SH SOLE 0 0 44310 A10 NETWORKS INC COM 002121101 1276 205420 SH SOLE 205420 0 0 AXT INC COM 00246W103 1605 499857 SH SOLE 499857 0 0 AZZ INC COM 002474104 3530 125546 SH SOLE 125546 0 0 ABBOTT LABS COM 002824100 15762 199752 SH SOLE 194640 0 5112 ABBVIE INC COM 00287Y109 14542 190869 SH SOLE 190869 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 186 88635 SH SOLE 88635 0 0 ABIOMED INC COM 003654100 3426 23600 SH SOLE 19089 0 4511 ACACIA 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398438408 4901 243344 SH SOLE 243344 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 592 7469 SH SOLE 7469 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1716 116865 SH SOLE 116865 0 0 HCA HEALTHCARE INC COM 40412C101 4995 55589 SH SOLE 55589 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 40039 1041053 SH SOLE 1041053 0 0 HCI GROUP INC COM 40416E103 616 15300 SH SOLE 15300 0 0 HMS HLDGS CORP COM 40425J101 6268 248054 SH SOLE 248054 0 0 HACKETT GROUP INC COM 404609109 2534 199191 SH SOLE 199191 0 0 HANESBRANDS INC COM 410345102 592 75222 SH SOLE 75222 0 0 HASBRO INC COM 418056107 1625 22707 SH SOLE 22707 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 464 10779 SH SOLE 10779 0 0 HAWKINS INC COM 420261109 362 10176 SH SOLE 10176 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 584 28350 SH SOLE 28350 0 0 HELMERICH & PAYNE INC COM 423452101 766 48939 SH SOLE 48939 0 0 HENRY JACK & ASSOC INC COM 426281101 5410 34848 SH SOLE 21554 0 13294 HERSHEY CO COM 427866108 2354 17766 SH SOLE 1291 0 16475 HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 44676 SH SOLE 44676 0 0 HEXCEL CORP NEW COM 428291108 208 5604 SH SOLE 5604 0 0 HILTON GRAND VACATIONS INC COM 43283X105 541 34325 SH SOLE 34325 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1337 19587 SH SOLE 1644 0 17943 HOLOGIC INC COM 436440101 19143 545372 SH SOLE 545372 0 0 HOMESTREET INC COM 43785V102 319 14333 SH SOLE 14333 0 0 HORMEL FOODS CORP COM 440452100 2369 50796 SH SOLE 0 0 50796 HUAZHU GROUP LTD SPONSORED ADS 44332N106 744 25900 SH SOLE 25900 0 0 HUBSPOT INC COM 443573100 1981 14874 SH SOLE 14874 0 0 HUDBAY MINERALS INC COM 443628102 18405 9687068 SH SOLE 9687068 0 0 HUNT J B TRANS SVCS INC COM 445658107 1044 11318 SH SOLE 218 0 11100 HUNTINGTON BANCSHARES INC COM 446150104 3760 457927 SH SOLE 347896 0 110031 HUNTINGTON INGALLS INDS INC COM 446413106 1858 10195 SH SOLE 10195 0 0 HURON CONSULTING GROUP INC COM 447462102 1430 31524 SH SOLE 31524 0 0 ICICI BANK LIMITED ADR 45104G104 14062 1654330 SH SOLE 1654330 0 0 IDEXX LABS INC COM 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SPONSORED ADR 456837103 20809 4040641 SH SOLE 4040641 0 0 INSPIRE MED SYS INC COM 457730109 535 8873 SH SOLE 8873 0 0 INNERWORKINGS INC COM 45773Y105 17 14900 SH SOLE 14900 0 0 INSTEEL INDUSTRIES INC COM 45774W108 150 11294 SH SOLE 11294 0 0 INSULET CORP COM 45784P101 714 4311 SH SOLE 13 0 4298 INTEL CORP COM 458140100 47961 886193 SH SOLE 886193 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11929 147724 SH SOLE 138476 0 9248 INTERNATIONAL BUSINESS MACHS COM 459200101 249 2244 SH SOLE 0 0 2244 INTERPUBLIC GROUP COS INC COM 460690100 1188 73404 SH SOLE 73404 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2246 146139 SH SOLE 146139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7187 14513 SH SOLE 14513 0 0 IQVIA HLDGS INC COM 46266C105 64859 601322 SH SOLE 601322 0 0 IQVIA HLDGS INC CALL 46266C905 1079 10000 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 34828 1956638 SH SOLE 1956638 0 0 JOYY INC ADS REPSTG COM A 46591M109 16823 315866 SH SOLE 315866 0 0 JPMORGAN CHASE & CO CALL 46625H900 113888 1265000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 490664 5450000 SH Put SOLE 5450000 0 0 JACOBS ENGR GROUP INC COM 469814107 9024 113834 SH SOLE 113834 0 0 JD COM INC SPON ADR CL A 47215P106 73202 1807467 SH SOLE 1807467 0 0 JEFFERIES FINL GROUP INC COM 47233W109 391 28612 SH SOLE 28612 0 0 JOHNSON & JOHNSON COM 478160104 63013 480541 SH SOLE 480541 0 0 J2 GLOBAL INC COM 48123V102 515 6887 SH SOLE 6887 0 0 JUNIPER NETWORKS INC COM 48203R104 1752 91528 SH SOLE 0 0 91528 KADMON HLDGS INC COM 48283N106 1947 464713 SH SOLE 464713 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2787 21912 SH SOLE 21912 0 0 KEARNY FINL CORP MD COM 48716P108 1203 140059 SH SOLE 140059 0 0 KEYCORP COM 493267108 856 82540 SH SOLE 82540 0 0 KIMBERLY CLARK CORP COM 494368103 5703 44601 SH SOLE 44601 0 0 KINDRED BIOSCIENCES INC COM 494577109 1158 289387 SH SOLE 289387 0 0 KINROSS GOLD CORP COM 496902404 2840 713569 SH SOLE 713569 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 821 28190 SH SOLE 0 0 28190 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 523 15941 SH SOLE 0 0 15941 KNOWLES CORP COM 49926D109 3443 257325 SH SOLE 257325 0 0 KRAFT HEINZ CO COM 500754106 1864 75347 SH SOLE 75347 0 0 KROGER CO COM 501044101 2237 74271 SH SOLE 0 0 74271 KRONOS WORLDWIDE INC COM 50105F105 608 72041 SH SOLE 72041 0 0 KULICKE & SOFFA INDS INC COM 501242101 893 42796 SH SOLE 42796 0 0 LKQ CORP COM 501889208 3464 168912 SH SOLE 168912 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 66493 369157 SH SOLE 369157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12251 96928 SH SOLE 96928 0 0 LAKELAND BANCORP INC COM 511637100 3375 312191 SH SOLE 312191 0 0 LAS VEGAS SANDS CORP COM 517834107 1154 27180 SH SOLE 27180 0 0 LAUDER ESTEE COS INC CL A 518439104 23465 147266 SH SOLE 147266 0 0 LEGGETT & PLATT INC COM 524660107 1871 70116 SH SOLE 70116 0 0 LENNAR CORP CL B 526057302 7529 260326 SH SOLE 260326 0 0 LENNOX INTL INC COM 526107107 772 4244 SH SOLE 0 0 4244 LEXINFINTECH HLDGS LTD ADR 528877103 7151 806213 SH SOLE 806213 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9504 300557 SH SOLE 300557 0 0 LILLY ELI & CO COM 532457108 18166 130951 SH SOLE 123813 0 7138 LIMELIGHT NETWORKS INC COM 53261M104 190 33341 SH SOLE 33341 0 0 LIQUIDITY SERVICES INC COM 53635B107 44 11308 SH SOLE 11308 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3953 86953 SH SOLE 86953 0 0 LOWES COS INC COM 548661107 23864 277332 SH SOLE 277332 0 0 LULULEMON ATHLETICA INC COM 550021109 4652 24541 SH SOLE 24541 0 0 M & T BK CORP COM 55261F104 1234 11928 SH SOLE 0 0 11928 MEI PHARMA INC COM NEW 55279B202 23 14315 SH SOLE 14315 0 0 MGIC INVT CORP WIS COM 552848103 20547 3235724 SH SOLE 3235724 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1035 87679 SH SOLE 87679 0 0 MTS SYS CORP COM 553777103 5583 248139 SH SOLE 248139 0 0 MANULIFE FINL CORP COM 56501R106 5050 402732 SH SOLE 402732 0 0 MARKETAXESS HLDGS INC COM 57060D108 833 2504 SH SOLE 0 0 2504 MARSH & MCLENNAN COS INC COM 571748102 939 10865 SH SOLE 0 0 10865 MARRIOTT INTL INC NEW CL A 571903202 4690 62687 SH SOLE 62687 0 0 MARTEN TRANS LTD COM 573075108 3305 161054 SH SOLE 161054 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4329 22875 SH SOLE 22875 0 0 MATERION CORP COM 576690101 2404 68665 SH SOLE 68665 0 0 MAXLINEAR INC COM 57776J100 2493 213661 SH SOLE 213661 0 0 MAXIMUS INC COM 577933104 498 8557 SH SOLE 8557 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1751 12400 SH SOLE 0 0 12400 MCDONALDS CORP COM 580135101 177707 1074733 SH SOLE 1074733 0 0 MCGRATH RENTCORP COM 580589109 6142 117262 SH SOLE 117262 0 0 MCKESSON CORP COM 58155Q103 477 3526 SH SOLE 0 0 3526 MERCADOLIBRE INC COM 58733R102 14052 28760 SH SOLE 28760 0 0 MERCK & CO. INC COM 58933Y105 4180 54322 SH SOLE 54322 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5096 606621 SH SOLE 606621 0 0 MERITAGE HOMES CORP COM 59001A102 483 13226 SH SOLE 13226 0 0 MESA LABS INC COM 59064R109 638 2823 SH SOLE 2823 0 0 METLIFE INC CALL 59156R908 6114 200000 SH Call SOLE 0 0 0 METLIFE INC PUT 59156R958 6114 200000 SH Put SOLE 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 934 1352 SH SOLE 0 0 1352 MICROSOFT CORP COM 594918104 264331 1676055 SH SOLE 1676055 0 0 MICROSTRATEGY INC CL A NEW 594972408 6448 54595 SH SOLE 54595 0 0 MICRON TECHNOLOGY INC COM 595112103 225060 5350930 SH SOLE 5350930 0 0 MIDDLEBY CORP COM 596278101 31954 561781 SH SOLE 561781 0 0 MILLER HERMAN INC COM 600544100 3087 139048 SH SOLE 139048 0 0 MISTRAS GROUP INC COM 60649T107 84 19689 SH SOLE 19689 0 0 MOBILEIRON INC COM NEW 60739U204 1030 270968 SH SOLE 270968 0 0 MOBILE MINI INC COM 60740F105 490 18697 SH SOLE 18697 0 0 MODEL N INC COM 607525102 1563 70389 SH SOLE 70389 0 0 MOHAWK INDS INC COM 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5290880 SH SOLE 5290880 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 295 2244 SH SOLE 0 0 2244 OMNICOM GROUP INC COM 681919106 1366 24890 SH SOLE 336 0 24554 ON DECK CAP INC COM 682163100 25 16349 SH SOLE 16349 0 0 OPEN TEXT CORP COM 683715106 1195 34557 SH SOLE 0 0 34557 ORASURE TECHNOLOGIES INC COM 68554V108 1651 153464 SH SOLE 153464 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6469 95614 SH SOLE 95614 0 0 OVID THERAPEUTICS INC COM 690469101 358 120060 SH SOLE 120060 0 0 PBF ENERGY INC CL A 69318G106 167 23650 SH SOLE 23650 0 0 PCSB FINL CORP COM 69324R104 2353 168212 SH SOLE 168212 0 0 PC-TEL INC COM 69325Q105 1385 208278 SH SOLE 208278 0 0 PG&E CORP COM 69331C108 1313 146008 SH SOLE 146008 0 0 PPG INDS INC COM 693506107 27079 323913 SH SOLE 310974 0 12939 PPL CORP COM 69351T106 1790 72510 SH SOLE 0 0 72510 PRA HEALTH SCIENCES INC COM 69354M108 2657 31991 SH SOLE 31991 0 0 PACCAR INC COM 693718108 865 14146 SH SOLE 0 0 14146 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4686 1531350 SH SOLE 1531350 0 0 PACKAGING CORP AMER COM 695156109 361 4162 SH SOLE 0 0 4162 PALO ALTO NETWORKS INC COM 697435105 8274 50464 SH SOLE 50464 0 0 PAN AMERN SILVER CORP COM 697900108 1240 86510 SH SOLE 86510 0 0 PAYPAL HLDGS INC COM 70450Y103 271534 2836159 SH SOLE 2836159 0 0 PENN NATL GAMING INC COM 707569109 1425 112659 SH SOLE 112659 0 0 PEOPLES UTD FINL INC COM 712704105 852 77123 SH SOLE 0 0 77123 PEPSICO INC COM 713448108 2804 23347 SH SOLE 23347 0 0 PERDOCEO ED CORP COM 71363P106 2272 210583 SH SOLE 210583 0 0 PERFICIENT INC COM 71375U101 2074 76546 SH SOLE 76546 0 0 PERKINELMER INC COM 714046109 1047 13908 SH SOLE 2704 0 11204 PHILIP MORRIS INTL INC COM 718172109 4164 57077 SH SOLE 57077 0 0 PHILLIPS 66 COM 718546104 36494 680232 SH SOLE 680232 0 0 PINDUODUO INC SPONSORED ADS 722304102 24639 683837 SH SOLE 683837 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 942 167833 SH SOLE 167833 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1003 20929 SH SOLE 20929 0 0 PRETIUM RES INC COM 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SH SOLE 25455 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2913 70391 SH SOLE 29298 0 41093 ROKU INC COM CL A 77543R102 2613 29870 SH SOLE 29870 0 0 ROLLINS INC COM 775711104 850 23513 SH SOLE 0 0 23513 ROSETTA STONE INC COM 777780107 1581 112747 SH SOLE 112747 0 0 ROSS STORES INC COM 778296103 219 2517 SH SOLE 2517 0 0 ROYAL BK CDA COM 780087102 1054 17208 SH SOLE 0 0 17208 RUTHS HOSPITALITY GROUP INC COM 783332109 1056 158157 SH SOLE 158157 0 0 S&P GLOBAL INC COM 78409V104 71994 293795 SH SOLE 293795 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1073 3976 SH SOLE 0 0 3976 SEI INVESTMENTS CO COM 784117103 3008 64905 SH SOLE 64905 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9186 209636 SH SOLE 209636 0 0 SP PLUS CORP COM 78469C103 1078 51941 SH SOLE 51941 0 0 SSR MNG INC COM 784730103 295 25900 SH SOLE 25900 0 0 SAIA INC COM 78709Y105 237 3225 SH SOLE 3225 0 0 SALESFORCE COM INC COM 79466L302 182443 1267143 SH SOLE 1267143 0 0 SALESFORCE COM INC CALL 79466L902 993 6900 SH Call SOLE 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