Marshall Wace, LLP Sells in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FARO
Faro Technologies Inc

Technology
-52K
- 28.97%
$14.17 - $19.14 $737K - $996K
128K $2.44M
PHR
Phreesia, Inc.

Healthcare
-21.6K
- 54.02%
$18.82 - $26.01 $407K - $562K
18.4K $419K
DLB
Dolby Laboratories, Inc.

Industrials
-2.82K
- 3.65%
$66.75 - $81.27 $188K - $229K
74.6K $5.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.91K
- 67.82%
$212.93 - $269.22 $406K - $514K
906 $216K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-7.97K
- 53.48%
$54.38 - $59.77 $433K - $476K
6.93K $410K
RC
Ready Capital Corp

Real Estate
-50.3K
- 80.15%
$7.63 - $9.43 $384K - $475K
12.5K $95K
WRLD
World Acceptance Corp

Financial Services
-3.13K
- 39.05%
$104.7 - $146.07 $328K - $458K
4.89K $577K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-34K
- 69.52%
$9.46 - $15.39 $322K - $523K
14.9K $172K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.7K
- 58.62%
$280.92 - $391.73 $478K - $666K
1.2K $459K
GXO
Gxo Logistics, Inc.

Industrials
-8.29K
- 44.42%
$46.45 - $55.98 $385K - $464K
10.4K $540K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.3K
- 64.98%
$335.64 - $444.2 $436K - $577K
700 $299K
MTTR
Matterport, Inc.

Technology
-91K
- 13.92%
$4.03 - $4.6 $367K - $419K
563K $2.53M
DC
Dakota Gold Corp.

Basic Materials
-144K
- 55.09%
$1.87 - $2.61 $269K - $375K
117K $276K
TIP
Ishares Tr Tips Bd ETF

ETFs
-22.2K
- 3.95%
$105.92 - $110.83 $2.35M - $2.46M
539K $59.6M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-22.4K
- 30.44%
$25.77 - $35.16 $577K - $787K
51.1K $1.59M
NFBK
Northfield Bancorp, Inc.

Financial Services
-74K
- 32.17%
$9.29 - $12.75 $687K - $943K
156K $1.81M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-257K
- 23.37%
$9.39 - $13.59 $2.41M - $3.49M
842K $11.4M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-6.55K
- 22.3%
$26.61 - $37.23 $174K - $244K
22.8K $726K
TSVT
2seventy Bio, Inc.

Healthcare
-198K
- 29.71%
$3.85 - $5.05 $763K - $1M
469K $2.21M
MFIN
Medallion Financial Corp

Financial Services
-48K
- 34.73%
$7.43 - $8.49 $356K - $407K
90.1K $733K
LXFR
Luxfer Holdings PLC

Industrials
-33.9K
- 40.91%
$10.16 - $13.23 $345K - $449K
49K $634K
EWI
Ishares Inc Msci Italy ETF

ETFs
-12.1K
- 25.48%
$34.96 - $39.44 $423K - $478K
35.4K $1.38M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-19.3K
- 67.71%
$19.61 - $29.94 $378K - $577K
9.19K $264K
NWSA
News Corp

Communication Services
-9.62K
- 15.19%
$25.41 - $28.44 $245K - $274K
53.7K $1.43M
RLMD
Relmada Therapeutics, Inc.

Healthcare
-106K
- 67.71%
$2.3 - $4.36 $244K - $462K
50.6K $163K
ANIK
Anika Therapeutics, Inc.

Healthcare
-11.4K
- 41.11%
$24.25 - $28.75 $277K - $329K
16.4K $404K
ODC
Oil Dri Corp Of America

Basic Materials
-5.71K
- 26.05%
$59.4 - $69.08 $339K - $395K
16.2K $1.12M
KOD
Kodiak Sciences Inc.

Healthcare
-126K
- 75.96%
$2.2 - $3.25 $278K - $411K
40K $104K
CRDF
Cardiff Oncology, Inc.

Healthcare
-156K
- 52.14%
$2.05 - $2.77 $319K - $432K
143K $381K
IMMR
Immersion Corp

Technology
-21.7K
- 12.15%
$8.49 - $13.51 $184K - $293K
157K $1.4M
INDA
Ishares Msci India Index Fund

ETFs
-10.1K
- 8.97%
$54.86 - $59.22 $554K - $598K
102K $6M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-24.8K
- 12.16%
$69.79 - $91.87 $1.73M - $2.28M
179K $14.9M
AIP
Arteris, Inc.

Technology
-36K
- 45.74%
$6.69 - $9.08 $241K - $327K
42.7K $329K
JXN
Jackson Financial Inc.

Financial Services
-4.44K
- 49.78%
$69.1 - $91.97 $307K - $408K
4.48K $408K
TPIC
Tpi Composites, Inc

Industrials
-65K
- 77.75%
$3.27 - $5.03 $213K - $327K
18.6K $84K
PBPB
Potbelly Corp

Consumer Cyclical
-31.8K
- 58.22%
$6.6 - $8.4 $210K - $267K
22.8K $190K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-35K
- 23.19%
$26.09 - $33.19 $912K - $1.16M
116K $3.85M
MSB
Mesabi Trust

Basic Materials
-18.3K
- 57.45%
$15.93 - $24.12 $291K - $441K
13.5K $306K
SCM
Stellus Capital Investment Corp

Financial Services
-17K
- 17.91%
$13.39 - $14.41 $227K - $245K
77.8K $1.07M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-9.99K
- 7.77%
$15.5 - $16.99 $155K - $170K
119K $1.96M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-770
- 17.12%
$192.39 - $245.79 $148K - $189K
3.73K $780K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-9.48K
- 48.42%
$17.6 - $25.88 $167K - $245K
10.1K $186K
FTQI
First Trust ETF Vi First Trust

ETFs
-11.3K
- 43.03%
$18.95 - $20.92 $215K - $237K
15K $306K
REZI
Resideo Technologies, Inc.

Industrials
-13.4K
- 18.68%
$17.98 - $22.72 $241K - $305K
58.4K $1.18M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-178K
- 74.04%
$1.62 - $2.72 $289K - $485K
62.5K $170K
CINT
Ci&T Inc

Technology
-54.5K
- 59.18%
$5.21 - $7.26 $284K - $396K
37.6K $256K
HMST
Home Street, Inc.

Financial Services
-51.2K
- 38.17%
$11.0 - $16.0 $563K - $819K
82.9K $1.31M
SBSI
Southside Bancshares Inc

Financial Services
-13.5K
- 33.6%
$26.4 - $35.03 $356K - $473K
26.7K $891K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-22.7K
- 23.86%
$6.3 - $10.68 $143K - $243K
72.5K $474K
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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