Marshall Wace, LLP Sells in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TBPH
Theravance Biopharma, Inc.

Healthcare
-147K
- 49.56%
$7.66 - $10.25 $1.13M - $1.51M
150K $1.21M
TECH
Bio Techne Corp

Healthcare
-221K
- 11.14%
$70.96 - $82.35 $15.7M - $18.2M
1.76M $141M
TDS
Telephone & Data Systems Inc

Communication Services
-85.1K
- 29.86%
$19.05 - $24.64 $1.62M - $2.1M
200K $4.64M
RXO
Rxo, Inc.
-49.4K
- 72.11%
$25.55 - $31.9 $1.26M - $1.57M
19.1K $534K
EPR
Epr Properties

Real Estate
-31K
- 81.55%
$41.26 - $49.58 $1.28M - $1.54M
7.01K $343K
VRSN
Verisign Inc

Technology
-7.05K
- 84.94%
$174.18 - $190.64 $1.23M - $1.34M
1.25K $237K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-30.1K
- 9.12%
$5.06 - $10.14 $152K - $305K
300K $2.04M
FLNC
Fluence Energy, Inc.

Utilities
-81K
- 70.99%
$13.84 - $22.92 $1.12M - $1.86M
33.1K $751K
VZ
Verizon Communications Inc

Communication Services
-256K
- 9.11%
$38.89 - $45.0 $9.94M - $11.5M
2.55M $115M
TIXT
Telus International (Cda) Inc.

Technology
-194K
- 86.93%
$2.83 - $6.76 $549K - $1.31M
29.2K $114K
ECVT
Ecovyst Inc.

Basic Materials
-124K
- 84.06%
$6.22 - $9.76 $771K - $1.21M
23.5K $160K
NEU
Newmarket Corp

Basic Materials
-2.28K
- 75.53%
$507.12 - $579.02 $1.15M - $1.32M
737 $406K
OM
Outset Medical, Inc.

Healthcare
-215K
- 68.48%
$0.45 - $4.82 $96.8K - $1.04M
99K $67K
LIVN
Liva Nova PLC

Healthcare
-272
- 0.06%
$43.38 - $54.59 $11.8K - $14.8K
486K $25.5M
GPRK
Geo Park LTD

Energy
-53.6K
- 23.16%
$7.44 - $10.92 $398K - $585K
178K $1.4M
CABA
Cabaletta Bio, Inc.

Healthcare
-46.4K
- 14.05%
$3.94 - $8.24 $183K - $382K
284K $1.34M
CR
Crane Holdings, Co.

Industrials
-8.1K
- 67.5%
$140.34 - $160.42 $1.14M - $1.3M
3.9K $617K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-616K
- 51.77%
$1.51 - $2.39 $931K - $1.47M
574K $901K
ADV
Advantage Solutions Inc.

Communication Services
-354K
- 62.72%
$3.13 - $4.09 $1.11M - $1.45M
211K $722K
MXCT
Maxcyte, Inc.

Healthcare
-277K
- 55.45%
$3.68 - $5.06 $1.02M - $1.4M
223K $865K
MSEX
Middlesex Water CO

Utilities
-21.4K
- 86.84%
$52.74 - $67.59 $1.13M - $1.45M
3.25K $211K
ADTN
Adtran Inc

Technology
-230K
- 51.85%
$4.68 - $6.77 $1.08M - $1.56M
214K $1.27M
DSX
Diana Shipping Inc.

Industrials
-368K
- 91.05%
$2.2 - $2.93 $809K - $1.08M
36.1K $92K
DQ
Daqo New Energy Corp.

Technology
-143K
- 44.41%
$14.04 - $20.37 $2.01M - $2.92M
179K $3.65M
REPX
Riley Exploration Permian, Inc.

Energy
-34K
- 40.14%
$23.87 - $30.7 $811K - $1.04M
50.7K $1.34M
HOUS
Anywhere Real Estate Inc.

Real Estate
-351K
- 84.96%
$3.23 - $5.87 $1.13M - $2.06M
62.1K $315K
MX
Magnachip Semiconductor Corp

Technology
-210K
- 59.58%
$4.36 - $5.75 $914K - $1.21M
142K $664K
GOGO
Gogo Inc.

Communication Services
-104K
- 86.07%
$6.62 - $9.84 $691K - $1.03M
16.9K $121K
ZYXI
Zynex Inc

Healthcare
-98.3K
- 46.83%
$7.19 - $10.31 $707K - $1.01M
112K $910K
REKR
Rekor Systems, Inc.

Technology
-494K
- 39.72%
$1.13 - $2.04 $558K - $1.01M
750K $884K
TBI
True Blue, Inc.

Industrials
-80.9K
- 56.25%
N/A
63K $802K
CLFD
Clearfield, Inc.

Technology
-27.8K
- 15.24%
$36.23 - $43.4 $1.01M - $1.21M
154K $6.02M
UFCS
United Fire Group Inc

Financial Services
-44K
- 44.08%
$18.47 - $22.48 $813K - $989K
55.8K $1.17M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-142K
- 46.29%
$4.97 - $7.49 $707K - $1.07M
165K $822K
NRC
National Research Corp

Healthcare
-42.4K
- 59.15%
$20.61 - $26.17 $873K - $1.11M
29.3K $668K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10.8K
- 66.92%
$90.87 - $102.43 $978K - $1.1M
5.32K $525K
TLS
Telos Corp

Technology
-166K
- 19.83%
$2.0 - $4.34 $331K - $719K
669K $2.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-311K
- 27.45%
$40.21 - $59.36 $12.5M - $18.5M
822K $45.7M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-95.9K
- 54.58%
$10.86 - $13.86 $1.04M - $1.33M
79.8K $1.09M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-134K
- 53.24%
$6.07 - $8.49 $812K - $1.14M
117K $767K
NKTX
Nkarta, Inc.

Healthcare
-51.1K
- 11.62%
$4.52 - $8.0 $231K - $409K
389K $1.76M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-170K
- 46.69%
$4.4 - $6.01 $746K - $1.02M
194K $925K
BLND
Blend Labs, Inc.

Technology
-558K
- 60.92%
$2.33 - $4.1 $1.3M - $2.29M
358K $1.34M
ALTG
Alta Equipment Group Inc.

Industrials
-95K
- 70.08%
$5.59 - $11.07 $531K - $1.05M
40.6K $273K
FSLR
First Solar, Inc.

Technology
-4.97K
- 27.92%
$205.36 - $255.78 $1.02M - $1.27M
12.8K $3.2M
EMBC
Embecta Corp.

Healthcare
-111K
- 23.25%
$11.46 - $16.56 $1.28M - $1.85M
368K $5.19M
EE
Excelerate Energy, Inc.

Utilities
-91.1K
- 26.91%
$17.74 - $22.11 $1.62M - $2.01M
247K $5.44M
WRB
Berkley W R Corp

Financial Services
-2.46K
- 8.29%
$51.54 - $79.62 $127K - $196K
27.2K $1.54M
PARR
Par Pacific Holdings, Inc.

Energy
-28K
- 72.9%
$17.29 - $26.55 $484K - $744K
10.4K $183K
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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