Assenagon Asset Management
PRXL

Assenagon Asset Management’s Parexel International Corp PRXL Stock Holding History

Assenagon Asset Management’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-81,134
Closed -$7.05M – 487
2017
Q2 		$7.05M Sell
81,134
-564,226
-87% -$42.1M 0.15% 78
2017
Q1 		$40.7M Buy
645,360
+553,444
+602% +$36.6M 0.87% 25
2016
Q4 		$6.04M Buy
+91,916
New +$5.76M 0.11% 125

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's PRXL Position: Q3 2017 in Review

Assenagon Asset Management sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 81,134 shares — an estimated $7.05M sold.

Assenagon Asset Management first reported a position in PRXL in Q4 2016 and held it in 3 quarters. The position peaked at $40.7M in Q1 2017. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Assenagon Asset Management reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 81,134 Parexel International Corp shares in Q3 2017, an estimated $7.05M.
  • Assenagon Asset Management first reported a position in Parexel International Corp in Q4 2016 and held it in 3 quarters.
  • Assenagon Asset Management's Parexel International Corp position peaked at $40.7M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.