Assenagon Asset Management S.A.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location
Senningerberg, Luxembourg
Holdings as of
December 31, 2017
Value $
$4.55B
Num holdings
599
Date filed
1/25/2018, 10:59 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, ISRG, EA, CRM, and RGA.
Previous filing
Q3 2017 - Oct 18, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dr. Dr. Heimo Ploessnig Managing Director - Head of Legal & Compliance Senningerberg, Luxembourg 1/25/2018