Managing Director - Head of Legal & Compliance

0001546007-18-000005.txt : 20180717 0001546007-18-000005.hdr.sgml : 20180717 20180717110906 ACCESSION NUMBER: 0001546007-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18955850 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 06-30-2018 06-30-2018 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 07-17-2018 0 439 8663239 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 49470 1149928 SH SOLE 1149928 0 0 AFLAC INC CALL 001055902 19359 450000 SH Call SOLE 0 0 0 AFLAC INC PUT 001055952 62379 1450000 SH Put SOLE 1450000 0 0 AT&T INC COM 00206R102 3002 93480 SH SOLE 0 0 93480 ABBOTT LABS COM 002824100 954 15635 SH SOLE 15635 0 0 ABBVIE INC COM 00287Y109 1913 20644 SH SOLE 20644 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51823 679023 SH SOLE 679023 0 0 ACXIOM CORP COM 005125109 1829 61083 SH SOLE 61083 0 0 ADOBE SYS INC COM 00724F101 82995 340410 SH SOLE 340410 0 0 ADVANSIX INC COM 00773T101 503 13745 SH SOLE 13745 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1679 67749 SH SOLE 67749 0 0 ADVANCED ENERGY INDS COM 007973100 3447 59333 SH SOLE 59333 0 0 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