Marshall Wace, LLP Purchases in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
2.85K
New
$55.73 - $74.1 $159K - $211K
2.85K $210K
ADES
Advanced Emissions Solutions, Inc.

Industrials
27.7K
New
N/A
27.7K $209K
AXTI
Axt Inc

Technology
95.8K
+ 414.5%
$2.0 - $3.93 $192K - $376K
119K $287K
TNET
Trinet Group, Inc.

Industrials
2.44K
+ 27.31%
$92.56 - $110.99 $225K - $270K
11.4K $1.1M
GBTG
Global Business Travel Group, Inc.

Technology
16.5K
+ 22.3%
$6.03 - $7.75 $99.7K - $128K
90.7K $697K
HLLY
Holley Inc.

Consumer Cyclical
101K
+ 70.78%
$2.9 - $4.06 $293K - $410K
244K $719K
MTDR
Matador Resources CO

Energy
4.18K
New
$47.4 - $65.22 $198K - $272K
4.18K $206K
CIFR
Cipher Mining Inc.

Financial Services
53K
New
$2.7 - $6.78 $143K - $359K
53K $205K
FNA
Paragon 28, Inc.

Healthcare
30.8K
New
$6.32 - $9.03 $195K - $278K
30.8K $205K
VNQ
Vanguard Specialized Funds Van

ETFs
2.1K
New
$82.97 - $98.97 $174K - $208K
2.1K $204K
ATUS
Altice Usa, Inc.

Communication Services
35.8K
+ 13.73%
$1.57 - $2.5 $56.2K - $89.5K
296K $729K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
61.8K
New
$2.5 - $3.22 $155K - $199K
61.8K $195K
EWH
Ishares Msci Hong Kong ETF

ETFs
10.5K
New
$14.94 - $18.73 $157K - $197K
10.5K $195K
AGI
Alamos Gold Inc

Basic Materials
5.87K
+ 34.51%
$15.54 - $21.04 $91.2K - $123K
22.9K $455K
GDYN
Grid Dynamics Holdings, Inc.

Technology
13.2K
New
$10.29 - $14.6 $136K - $193K
13.2K $185K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
34.1K
+ 10.36%
$7.17 - $10.86 $244K - $370K
363K $3.36M
COOK
Traeger, Inc.

Consumer Cyclical
40.4K
+ 145.91%
$2.15 - $3.92 $86.9K - $158K
68.1K $250K
NN
Nextnav Inc.

Communication Services
40.5K
+ 20.89%
$6.54 - $9.34 $265K - $378K
234K $1.75M
SNDR
Schneider National, Inc.

Industrials
4.78K
+ 44.68%
$22.89 - $28.65 $109K - $137K
15.5K $441K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
4.66K
+ 45.05%
$29.23 - $33.51 $136K - $156K
15K $495K
SWI
Solar Winds Corp

Technology
12.6K
+ 117.76%
$10.79 - $13.04 $136K - $164K
23.3K $303K
PD
Pager Duty, Inc.

Technology
20.2K
+ 43.81%
$17.4 - $22.76 $351K - $460K
66.3K $1.23M
IHE
Ishares Tr

ETFs
2.03K
+ 31.96%
$65.61 - $72.86 $133K - $148K
8.4K $592K
NOMD
Nomad Foods LTD

Consumer Defensive
6.37K
+ 33.52%
$16.33 - $19.78 $104K - $126K
25.4K $483K
HOMB
Home Bancshares Inc

Financial Services
5.14K
+ 55.62%
$23.43 - $28.83 $120K - $148K
14.4K $389K
ACET
Adicet Bio, Inc.

Healthcare
110K
+ 311.06%
$1.07 - $1.63 $118K - $179K
145K $209K
LKFN
Lakeland Financial Corp

Financial Services
2.19K
+ 34.65%
$57.94 - $71.18 $127K - $156K
8.53K $555K
NMR
Nomura Holdings Inc

Financial Services
50.2K
+ 29.34%
$4.92 - $6.31 $247K - $316K
221K $1.15M
BLUE
Bluebird Bio, Inc.

Healthcare
309K
New
$0.47 - $1.35 $145K - $417K
309K $160K
CDE
Coeur Mining, Inc.

Basic Materials
22.8K
New
$5.12 - $7.51 $117K - $171K
22.8K $157K
CCRN
Cross Country Healthcare Inc

Healthcare
11.5K
New
$12.93 - $18.24 $148K - $209K
11.5K $154K
CCRD
Core Card Corp

Technology
10.6K
+ 46.3%
$11.73 - $15.88 $125K - $169K
33.6K $487K
KNOP
Knot Offshore Partners LP

Industrials
54.8K
+ 46.95%
$6.53 - $8.55 $358K - $468K
171K $1.17M
NHC
National Healthcare Corp

Healthcare
900
+ 42.86%
$109.43 - $137.13 $98.5K - $123K
3K $377K
PLG
Platinum Group Metals LTD

Basic Materials
105K
New
$1.13 - $1.87 $118K - $196K
105K $149K
ICFI
Icf International, Inc.

Industrials
654
+ 32.26%
$129.47 - $169.48 $84.7K - $111K
2.68K $446K
OPK
Opko Health, Inc.

Healthcare
96.3K
New
$1.21 - $1.68 $117K - $162K
96.3K $143K
ANIX
Anixa Biosciences Inc

Healthcare
44.5K
New
$2.21 - $3.48 $98.3K - $155K
44.5K $140K
AHCO
Adapt Health Corp.

Healthcare
12.4K
New
$8.66 - $11.53 $107K - $143K
12.4K $139K
PKE
Park Aerospace Corp

Industrials
12.6K
+ 31.66%
$12.01 - $14.37 $151K - $181K
52.3K $681K
RERE
At Renew Inc.

Consumer Cyclical
21K
+ 10.91%
$2.17 - $2.84 $45.5K - $59.5K
213K $592K
RPTX
Repare Therapeutics Inc.

Healthcare
36.5K
+ 44.22%
$2.75 - $3.99 $100K - $146K
119K $409K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
23.5K
New
$5.17 - $6.96 $121K - $163K
23.5K $135K
FPH
Five Point Holdings, LLC

Real Estate
32.6K
New
$2.93 - $4.15 $95.6K - $135K
32.6K $135K
PHVS
Pharvaris N.V.

Healthcare
7.85K
+ 15.33%
$15.73 - $21.4 $123K - $168K
59K $1.09M
AUDC
Audiocodes LTD

Technology
15.2K
+ 59.03%
$8.75 - $11.3 $133K - $171K
40.8K $396K
ORCC
Owl Rock Capital Corp

Financial Services
9.68K
+ 61.36%
N/A
25.5K $340K
SMRT
Smart Rent, Inc.

Technology
74K
New
$1.38 - $2.54 $102K - $188K
74K $128K
OMI
Owens & Minor Inc

Healthcare
6.4K
+ 57.66%
$12.59 - $16.48 $80.6K - $105K
17.5K $274K
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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