Assenagon Asset Management S.A.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location
Senningerberg, Luxembourg
Holdings as of
September 30, 2018
Value $
$6.68B
Num holdings
716
Date filed
10/29/2018, 12:06 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Jul 17, 2018
Next filing
Q4 2018 - Jan 23, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2018 Q3 compared to 2018 Q2 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 10/29/2018