Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suse Sa
Q1 2022 Filed on May 16, 2022
3,287
N/A
Suzhou Shijing A
Q1 2022 Filed on May 16, 2022
666
N/A
Swiftmerge Acqui
Q1 2022 Filed on May 16, 2022
255,373
N/A
Swissquote G Reg
Q1 2022 Filed on May 16, 2022
861
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q1 2022 Filed on May 16, 2022
1,100
$26.37 - $36.91 $29K - $40.6K
SNPX
Synaptogenix, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,216
$6.31 - $10.09 $26.6K - $42.5K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q1 2022 Filed on May 16, 2022
699
$22.56 - $45.26 $15.8K - $31.6K
SST
System1, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
982,589
$8.09 - $17.18 $7.95M - $16.9M
Target Global Ac
Q1 2022 Filed on May 16, 2022
540,801
N/A
Tata Elxsi LTD
Q1 2022 Filed on May 16, 2022
1,199
N/A
Tatva Chintan Ph
Q1 2022 Filed on May 16, 2022
2,940
N/A
Tdh Holdings Inc
Q1 2022 Filed on May 16, 2022
49,023
N/A
THNPY
Technip Energies N.V.

Energy
Q1 2022 Filed on May 16, 2022
6,173
$9.78 - $16.59 $60.4K - $102K
TMSNY
Temenos Ag American Depositary

Technology
Q1 2022 Filed on May 16, 2022
702
$82.2 - $138.88 $57.7K - $97.5K
Tenaris Sa
Q1 2022 Filed on May 16, 2022
995
N/A
Thk CO Ltd Adr
Q1 2022 Filed on May 16, 2022
7,952
N/A
Tkb Critical Tec
Q1 2022 Filed on May 16, 2022
2
N/A
TRYIY
Toray Inds Adr
Q1 2022 Filed on May 16, 2022
4,776
$9.8 - $13.21 $46.8K - $63.1K
Toshiba Tec Corp
Q1 2022 Filed on May 16, 2022
1,850
N/A
Trajectory Alpha
Q1 2022 Filed on May 16, 2022
742,500
N/A
Trine Ii Acquisi
Q1 2022 Filed on May 16, 2022
2
N/A
Triterras Cl A
Q1 2022 Filed on May 16, 2022
106,594
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,889
$8.85 - $36.39 $34.4K - $142K
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q1 2022 Filed on May 16, 2022
9,050
$9.07 - $10.97 $82.1K - $99.3K
UNTC
Unit Corp

Energy
Q1 2022 Filed on May 16, 2022
2,295
$30.0 - $62.95 $68.9K - $144K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
70,715
$1.18 - $2.62 $83.4K - $185K
UONE
Urban One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,823
$4.19 - $6.62 $66.3K - $105K
Uta Acquisition
Q1 2022 Filed on May 16, 2022
450,000
N/A
Ventoux Ccm Acqu
Q1 2022 Filed on May 16, 2022
2,000
N/A
Verbio Vereini
Q1 2022 Filed on May 16, 2022
1,042
N/A
VBNK
Versa Bank

Financial Services
Q1 2022 Filed on May 16, 2022
11,378
$10.68 - $12.18 $122K - $139K
VWDRY
Vestas Wind Systems A/S

Industrials
Q1 2022 Filed on May 16, 2022
1,455
$8.11 - $11.65 $11.8K - $17K
Vijaya Diagnosti
Q1 2022 Filed on May 16, 2022
5,425
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,001
$2.23 - $4.76 $64.7K - $138K
Vistas Media Acq
Q1 2022 Filed on May 16, 2022
18,972
N/A
Vmg Consumer Acq
Q1 2022 Filed on May 16, 2022
425,000
N/A
Whitbread PLC
Q1 2022 Filed on May 16, 2022
1,533
N/A
XLO
Xilio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,189
$6.63 - $16.05 $134K - $324K
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
Q1 2022 Filed on May 16, 2022
5,924
$22.31 - $27.7 $132K - $164K
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q1 2022 Filed on May 16, 2022
298
$72.25 - $100.06 $21.5K - $29.8K
Zenrin CO LTD
Q1 2022 Filed on May 16, 2022
9,700
N/A
Zignago Vetro Sp
Q1 2022 Filed on May 16, 2022
2,360
N/A
Zscaler Inc.
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2022 Filed on May 16, 2022
2,216
$20.79 - $24.83 $46.1K - $55K
Firstmark Hori A
Q1 2022 Filed on May 16, 2022
350,000
N/A
MPLNWS
Multiplan Corp Wt Exp
Q1 2022 Filed on May 16, 2022
321,910
N/A
New Frontier Hea
Q1 2022 Filed on May 16, 2022
227,898
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
335,167
N/A
Sports Enter A
Q1 2022 Filed on May 16, 2022
400,000
N/A
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