Assenagon Asset Management
PRA

Assenagon Asset Management’s ProAssurance PRA Stock Holding History

Assenagon Asset Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,522
Closed -$311K – 1307
2024
Q4 		$311K Sell
19,522
-465,979
-96% -$7.41M ﹤0.01% 1242
2024
Q3 		$7.3M Buy
485,501
+231,852
+91% +$2.96M 0.01% 604
2024
Q2 		$3.1M Buy
253,649
+6,062
+2% +$82.3K 0.01% 764
2024
Q1 		$3.18M Buy
247,587
+74,755
+43% +$962K 0.01% 727
2023
Q4 		$2.38M Buy
+172,832
New +$2.64M 0.01% 862
2023
Q3 		– Sell
-26,545
Closed -$401K – 1449
2023
Q2 		$401K Buy
+26,545
New +$418K ﹤0.01% 1172
2023
Q1 		– Sell
-114,297
Closed -$2M – 1486
2022
Q4 		$2M Buy
+114,297
New +$2.25M 0.01% 811
2022
Q2 		– Sell
-129,053
Closed -$3.47M – 1561
2022
Q1 		$3.47M Buy
+129,053
New +$3.19M 0.01% 642
2020
Q4 		– Sell
-31,781
Closed -$497K – 1203
2020
Q3 		$497K Sell
31,781
-244,833
-89% -$3.64M ﹤0.01% 964
2020
Q2 		$4M Buy
+276,614
New +$4.75M 0.03% 381
2019
Q1 		– Sell
-16,528
Closed -$670K – 1075
2018
Q4 		$670K Buy
+16,528
New +$709K 0.01% 756
2018
Q1 		– Sell
-144,897
Closed -$8.28M – 705
2017
Q4 		$8.28M Buy
+144,897
New +$8.46M 0.09% 200

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Assenagon Asset Management's PRA Position: Q1 2025 in Review

Assenagon Asset Management sold out of ProAssurance (PRA) in Q1 2025, closing a stake of 19,522 shares — an estimated $311K sold.

Assenagon Asset Management first reported a position in PRA in Q4 2017 and held it in 12 quarters. The position peaked at $8.28M in Q4 2017. 200 funds tracked by Wall St. Rank hold PRA as of Q1 2025.

  • Assenagon Asset Management reported no remaining ProAssurance position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 19,522 ProAssurance shares in Q1 2025, an estimated $311K.
  • Assenagon Asset Management first reported a position in ProAssurance in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's ProAssurance position peaked at $8.28M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.