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PRAAPRAA
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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PRA GROUP INC

Yes. Assenagon Asset Management holds 137,149 shares of PRAA (Pra Group), worth $2.7M, as of its Q3 2026 13F filing. It reduced the position by 464,295 shares (-77.2%) from Q2 2026. Assenagon Asset Management has held PRAA since Q3 2023, across 13 quarterly 13F filings.

Current Value

$2.7M

Current Shares

137,149

Total Value Change

-$2.3M

Total Shares Change

-85,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
137,149
-77.2%
$2.7M0.0%$19.49
0
2026-Q2
Increased
601,444
+401.6%
$11.4M0.0%$18.99
45
2026-Q1
Increased
119,906
+10.1%
$2.1M0.0%$17.50
29
2025-Q4
Decreased
108,885
-7.8%
$1.9M0.0%$17.69
0
2025-Q3
Decreased
118,041
-42.9%
$1.8M0.0%$15.44
0
2025-Q2
Decreased
206,694
-49.0%
$3M0.0%$14.75
0
2025-Q1
Increased
405,595
+85.3%
$8.4M0.0%$20.62
43
2024-Q4
Decreased
218,871
-1.8%
$4.6M0.0%$20.89
0
2024-Q3
Increased
222,817
+14.7%
$5M0.0%$22.36
31

Other major holders of PRAA: BlackRock Finance, Inc., BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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