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Disclosery

Assenagon Asset Management S.A.: PRAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on PRAA, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 601,444 PRAA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 601,444 shares
    Change vs previous 13F +481,538 shares

    0.01% of the 13F portfolio, value $11,421,422.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 119,906 shares
    Change vs previous 13F +11,021 shares

    <0.01% of the 13F portfolio, value $2,098,355.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,885 shares
    Change vs previous 13F -9,156 shares

    <0.01% of the 13F portfolio, value $1,926,176.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 118,041 shares
    Change vs previous 13F -88,653 shares

    <0.01% of the 13F portfolio, value $1,822,553.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 206,694 shares
    Change vs previous 13F -198,901 shares

    <0.01% of the 13F portfolio, value $3,048,737.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 405,595 shares
    Change vs previous 13F +186,724 shares

    0.01% of the 13F portfolio, value $8,363,369.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 218,871 shares
    Change vs previous 13F -3,946 shares

    0.01% of the 13F portfolio, value $4,572,215.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 222,817 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,982,188.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).