Assenagon Asset Management
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Assenagon Asset Management’s PRA Group PRAA Stock Holding History

Assenagon Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
601,444
+481,538
+402% +$8.55M 0.01% 504
2026
Q1 		$2.1M Buy
119,906
+11,021
+10% +$168K ﹤0.01% 772
2025
Q4 		$1.93M Sell
108,885
-9,156
-8% -$143K ﹤0.01% 833
2025
Q3 		$1.82M Sell
118,041
-88,653
-43% -$1.44M ﹤0.01% 829
2025
Q2 		$3.05M Sell
206,694
-198,901
-49% -$3.17M ﹤0.01% 664
2025
Q1 		$8.36M Buy
405,595
+186,724
+85% +$3.96M 0.01% 450
2024
Q4 		$4.57M Sell
218,871
-3,946
-2% -$84.2K 0.01% 707
2024
Q3 		$4.98M Buy
222,817
+28,582
+15% +$636K 0.01% 724
2024
Q2 		$3.82M Buy
194,235
+151,389
+353% +$3.48M 0.01% 709
2024
Q1 		$1.12M Buy
42,846
+23,880
+126% +$582K ﹤0.01% 1024
2023
Q4 		$497K Sell
18,966
-648
-3% -$12.1K ﹤0.01% 1251
2023
Q3 		$377K Buy
+19,614
New +$413K ﹤0.01% 1245
2020
Q4 		– Sell
-11,775
Closed -$470K – 1204
2020
Q3 		$470K Buy
+11,775
New +$490K ﹤0.01% 973

Other funds holding PRAA

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Assenagon Asset Management's PRAA Position: Q2 2026 in Review

Assenagon Asset Management increased its PRA Group (PRAA) stake by 402% in Q2 2026, buying an estimated $8.55M and bringing the position to 601,444 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #504.

Assenagon Asset Management first reported a position in PRAA in Q3 2020 and has held it in 13 quarters since. 19 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • Assenagon Asset Management held 601,444 shares of PRA Group worth $11.4M as of Q2 2026.
  • Assenagon Asset Management bought 481,538 PRA Group shares in Q2 2026, an estimated $8.55M.
  • PRA Group made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #504 holding.
  • Assenagon Asset Management first reported a position in PRA Group in Q3 2020 and has held it in 13 quarters since.
  • 19 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.