13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 533 holding rows worth $7,675,717,000.
- Accession
- 0001546007-18-000004
- Filer
- CIK 1546007
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 533 entries on the cover page, a total value of $7,675,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,675,715,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 3,124 | $358,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,684 | $354,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,933 | $346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,480 | $333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,742 | $327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,431 | $321,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,176 | $310,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,266 | $305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,046 | $303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,267 | $303,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,968 | $302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,390 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,690 | $299,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,531 | $296,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,626 | $295,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,279 | $294,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,461 | $286,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,297 | $285,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,126 | $282,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,517 | $272,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,229 | $271,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,883 | $258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,849 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,706 | $251,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,630 | $251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,242 | $236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,541 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,150 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $222,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,965 | $179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,186 | $101,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,360 | $86,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,491 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000004 | this filing | 2018-04-30 | acceptance time not in the bulk data set |