Marshall Wace, LLP Sells in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-300K
- 38.17%
$2.01 - $2.46 $603K - $738K
486K $976K
RIOT
Riot Blockchain, Inc.

Technology
-3.08K
- 0.7%
$6.38 - $12.7 $19.7K - $39.1K
439K $3.26M
ATSG
Air Transport Services Group, Inc.

Industrials
-84.7K
- 33.4%
$13.23 - $16.86 $1.12M - $1.43M
169K $2.73M
FXI
Ishares Tr

ETFs
-40.3K
- 46.27%
$24.78 - $32.17 $999K - $1.3M
46.8K $1.49M
TDUP
Thred Up Inc.

Consumer Cyclical
-123K
- 15.9%
$0.62 - $2.1 $76.1K - $258K
649K $544K
ASLE
Aer Sale Corp

Industrials
-71.2K
- 34.36%
$4.74 - $7.48 $338K - $533K
136K $687K
INVA
Innoviva, Inc.

Healthcare
-68.4K
- 33.39%
$16.33 - $20.04 $1.12M - $1.37M
136K $2.63M
SSP
E.W. Scripps CO

Communication Services
-87.4K
- 14.96%
$1.73 - $3.87 $151K - $338K
497K $1.12M
ILPT
Industrial Logistics Properties Trust

Real Estate
-252K
- 53.91%
$3.45 - $5.16 $870K - $1.3M
215K $1.03M
NVGS
Navigator Holdings Ltd.

Energy
-25.3K
- 12.23%
$15.05 - $18.04 $381K - $457K
182K $2.92M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-135K
- 11.57%
$5.05 - $7.79 $684K - $1.05M
1.03M $8.06M
CVLG
Covenant Logistics Group, Inc.

Industrials
-13.9K
- 73.26%
$47.57 - $56.04 $659K - $776K
5.06K $267K
ABSI
Absci Corp

Healthcare
-529K
- 28.85%
$2.97 - $4.49 $1.57M - $2.38M
1.3M $4.98M
SCI
Service Corp International

Consumer Cyclical
-9.54K
- 75.59%
$69.55 - $80.63 $663K - $769K
3.08K $243K
AG
First Majestic Silver Corp

Basic Materials
-115K
- 17.44%
$4.62 - $6.84 $531K - $787K
544K $3.27M
CWEN
Clearway Energy, Inc.

Utilities
-27K
- 79.47%
$24.11 - $30.68 $651K - $828K
6.97K $213K
CTS
Cts Corp

Technology
-10.4K
- 19.83%
$44.69 - $54.94 $466K - $573K
42.2K $2.04M
MTRX
Matrix Service CO

Industrials
-89K
- 34.85%
$8.77 - $11.55 $780K - $1.03M
166K $1.92M
MD
Mednax, Inc.

Healthcare
-99.9K
- 74.44%
$6.77 - $11.6 $676K - $1.16M
34.3K $397K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-36.3K
- 7.84%
$5.01 - $8.45 $182K - $307K
427K $2.48M
GEOS
Geospace Technologies Corp

Energy
-47.9K
- 51.86%
N/A
44.4K $556K
MEC
Mayville Engineering Company, Inc.

Industrials
-40.5K
- 69.03%
$16.16 - $21.46 $655K - $869K
18.2K $383K
INMB
Inmune Bio, Inc.

Healthcare
-36K
- 31.08%
$4.86 - $9.86 $175K - $355K
79.9K $430K
EGHT
8 X8 Inc

Technology
-197K
- 19.84%
$1.64 - $3.34 $323K - $659K
797K $1.62M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-13.8K
- 70.81%
$46.16 - $65.21 $636K - $898K
5.68K $370K
ITRI
Itron, Inc.

Technology
-18.9K
- 10.12%
$94.52 - $108.09 $1.79M - $2.04M
168K $17.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.33K
- 19.99%
$89.91 - $101.33 $749K - $844K
33.3K $3.27M
GDRX
Good Rx Holdings, Inc.

Healthcare
-66.1K
- 61.14%
$6.69 - $9.05 $442K - $598K
42K $291K
WINA
Winmark Corp

Consumer Cyclical
-1.61K
- 74.79%
$345.18 - $423.0 $556K - $681K
543 $207K
FIZZ
National Beverage Corp

Consumer Defensive
-10.2K
- 61.22%
$44.32 - $52.84 $452K - $539K
6.46K $303K
DCGO
Doc Go Inc.

Healthcare
-195K
- 38.61%
$2.84 - $3.78 $554K - $738K
310K $1.03M
ATEN
A10 Networks, Inc.

Technology
-44K
- 23.03%
$12.36 - $14.44 $544K - $636K
147K $2.12M
SII
Sprott Inc.

Financial Services
-13.6K
- 39.22%
$38.73 - $46.3 $527K - $630K
21.1K $913K
HMN
Horace Mann Educators Corp

Financial Services
-21.6K
- 21.59%
$32.13 - $36.22 $694K - $782K
78.4K $2.74M
UI
Ubiquiti Inc.

Technology
-4.38K
- 73.28%
$147.13 - $221.72 $645K - $972K
1.6K $354K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-499K
- 19.32%
$0.7 - $1.06 $349K - $529K
2.08M $1.73M
NCR
Ncr Corp

Technology
-32.6K
- 70.42%
N/A
13.7K $215K
ADM
Archer Daniels Midland CO

Consumer Defensive
-8.25K
- 27.5%
$57.96 - $65.72 $478K - $542K
21.7K $1.3M
FLS
Flowserve Corp

Industrials
-12.2K
- 37.18%
$44.46 - $52.53 $540K - $638K
20.5K $1.06M
APEI
American Public Education Inc

Consumer Defensive
-25.5K
- 54.92%
$12.3 - $20.68 $313K - $526K
20.9K $307K
GBX
Greenbrier Companies Inc

Industrials
-10.4K
- 57.17%
$43.5 - $51.36 $453K - $535K
7.8K $397K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-35.9K
- 54.63%
$12.93 - $18.24 $464K - $655K
29.8K $411K
PRMW
Primo Water Corp

Consumer Defensive
-28.7K
- 43.99%
$20.4 - $25.47 $586K - $731K
36.6K $923K
OFLX
Omega Flex, Inc.

Industrials
-9.38K
- 45.19%
$44.64 - $53.48 $419K - $502K
11.4K $567K
NVEI
Nuvei Corp

Technology
-18.5K
- 14.47%
$32.39 - $33.4 $599K - $618K
109K $3.65M
UIHC
United Insurance Holdings Corp.

Financial Services
-63.4K
- 15.14%
N/A
355K $2.67M
DTC
Solo Brands, Inc.

Consumer Cyclical
-126K
- 38.14%
$1.09 - $2.5 $137K - $315K
204K $288K
BLZE
Backblaze, Inc.

Technology
-82.2K
- 22.95%
$5.06 - $6.96 $416K - $572K
276K $1.76M
NVST
Envista Holdings Corp

Healthcare
-200K
- 17.75%
$15.3 - $19.76 $3.07M - $3.96M
928K $18.3M
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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email