Marshall Wace, LLP New Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
1.13K
New
$164.14 - $204.5 $186K - $231K
1.13K $226K
GMS
Gms Inc.

Industrials
2.5K
New
$78.17 - $96.23 $195K - $241K
2.5K $226K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
11.8K
New
$17.9 - $20.22 $212K - $239K
11.8K $225K
FUNC
First United Corp

Financial Services
7.57K
New
$20.4 - $30.77 $154K - $233K
7.57K $225K
HTBI
Home Trust Bancshares, Inc.

Financial Services
6.57K
New
$28.76 - $36.56 $189K - $240K
6.57K $223K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.3K
New
$159.36 - $173.59 $207K - $226K
1.3K $223K
FOLD
Amicus Therapeutics, Inc.

Healthcare
20.6K
New
$9.55 - $12.09 $197K - $249K
20.6K $220K
AGNC
Agnc Investment Corp.

Real Estate
20.8K
New
$9.48 - $10.66 $197K - $222K
20.8K $217K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.9K
New
$64.35 - $75.71 $187K - $220K
2.9K $213K
SOHU
Sohu.Com LTD

Communication Services
13.4K
New
$13.69 - $16.03 $184K - $215K
13.4K $211K
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
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
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
15.5K
New
$9.95 - $15.39 $154K - $239K
15.5K $203K
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
GDYN
Grid Dynamics Holdings, Inc.

Technology
13.2K
New
$10.29 - $14.6 $136K - $193K
13.2K $185K
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
PLG
Platinum Group Metals LTD

Basic Materials
105K
New
$1.13 - $1.87 $118K - $196K
105K $149K
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
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
SMRT
Smart Rent, Inc.

Technology
74K
New
$1.38 - $2.54 $102K - $188K
74K $128K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
20.6K
New
$3.28 - $6.0 $67.7K - $124K
20.6K $123K
OFS
Ofs Capital Corp

Financial Services
14.3K
New
$7.85 - $9.33 $112K - $133K
14.3K $120K
CVX
Chevron Corp

Energy
800
New
$137.88 - $161.97 $110K - $130K
800 $117K
LPL
Lg Display Co., Ltd.

Technology
28.7K
New
$3.66 - $4.81 $105K - $138K
28.7K $116K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
13.7K
New
$7.69 - $8.78 $106K - $121K
13.7K $113K
PDSB
Pds Biotechnology Corp

Healthcare
28.2K
New
$2.93 - $4.23 $82.6K - $119K
28.2K $107K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
23.6K
New
$4.12 - $5.51 $97.4K - $130K
23.6K $107K
STRO
Sutro Biopharma, Inc.

Healthcare
30.7K
New
$2.88 - $5.01 $88.3K - $154K
30.7K $106K
EQX
Equinox Gold Corp.

Basic Materials
16.7K
New
$4.66 - $6.46 $78K - $108K
16.7K $101K
PROF
Profound Medical Corp.

Healthcare
12K
New
$7.47 - $11.18 $89.7K - $134K
12K $95K
UPLD
Upland Software, Inc.

Technology
35.8K
New
$1.89 - $2.66 $67.7K - $95.3K
35.8K $89K
BARK
Bark, Inc.

Consumer Cyclical
53.4K
New
$1.26 - $1.83 $67.3K - $97.7K
53.4K $87K
CGEN
Compugen LTD

Healthcare
47.7K
New
$1.56 - $2.1 $74.4K - $100K
47.7K $86K
TKNO
Alpha Teknova, Inc.

Healthcare
16.2K
New
$1.2 - $5.17 $19.5K - $83.8K
16.2K $78K
SAVE
Spirit Airlines, Inc.

Industrials
32.6K
New
$2.31 - $3.65 $75.3K - $119K
32.6K $78K
GNSS
Genasys Inc.

Technology
21.9K
New
$2.27 - $3.56 $49.6K - $77.8K
21.9K $77K
CIA
Citizens, Inc.

Financial Services
21.3K
New
$2.39 - $3.62 $50.9K - $77K
21.3K $77K
MODD
Modular Medical, Inc.

Healthcare
31.2K
New
$1.4 - $2.37 $43.6K - $73.8K
31.2K $70K
AGL
Agilon Health, Inc.

Healthcare
17.4K
New
$3.21 - $7.52 $55.8K - $131K
17.4K $68K
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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