Managing Director - Head of Legal & Compliance

0001546007-18-000004.txt : 20180430 0001546007-18-000004.hdr.sgml : 20180430 20180430104314 ACCESSION NUMBER: 0001546007-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18787397 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 03-31-2018 03-31-2018 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 04-30-2018 0 533 7675717 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 31478 719333 SH SOLE 719333 0 0 AFLAC INC CALL 001055902 19692 450000 SH Call SOLE 0 0 0 AFLAC INC PUT 001055952 63452 1450000 SH Put SOLE 1450000 0 0 AGNC INVT CORP COM 00123Q104 1623 85790 SH SOLE 0 0 85790 AMN HEALTHCARE SERVICES INC COM 001744101 1120 19741 SH SOLE 19741 0 0 AT&T INC COM 00206R102 12317 345489 SH SOLE 216714 0 128775 ABBOTT LABS COM 002824100 46497 775985 SH SOLE 775985 0 0 ABBVIE INC COM 00287Y109 18058 190788 SH SOLE 183526 0 7262 ACCURAY INC COM 004397105 57 11491 SH SOLE 11491 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4077 1099033 SH SOLE 1099033 0 0 ACXIOM CORP COM 005125109 8548 376409 SH SOLE 376409 0 0 ADOBE SYS INC COM 00724F101 1653 7649 SH SOLE 7649 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