Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Healthcare Cap A
Q1 2022 Filed on May 16, 2022
675,000
N/A
Ses Ai Corp
Q1 2022 Filed on May 16, 2022
444,537
N/A
Burgundy Tech A
Q1 2022 Filed on May 16, 2022
120,068
N/A
Cf Acquisitio A
Q1 2022 Filed on May 16, 2022
410,500
N/A
Cyxtera Technolo
Q1 2022 Filed on May 16, 2022
200,000
N/A
Decarbonizatio A
Q1 2022 Filed on May 16, 2022
545,898
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
2
N/A
Silverbox Enga A
Q1 2022 Filed on May 16, 2022
300,000
N/A
Spartan Acq A
Q1 2022 Filed on May 16, 2022
648,173
N/A
Tailwind Two Acq
Q1 2022 Filed on May 16, 2022
382,047
N/A
Rocket Lab Usa I
Q1 2022 Filed on May 16, 2022
92,894
N/A
Amci Acquisiti A
Q1 2022 Filed on May 16, 2022
548
N/A
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q1 2022 Filed on May 16, 2022
9,995
N/A
Daseke Inc
Q1 2022 Filed on May 16, 2022
140,407
N/A
DAVEW
Dave Inc

Technology
Q1 2022 Filed on May 16, 2022
235,496
$0.47 - $1.9 $111K - $447K
Enovix Corp
Q1 2022 Filed on May 16, 2022
2,733
N/A
GIACW
Gesher I Acquisition Corp.
Q1 2022 Filed on May 16, 2022
9,125
$9.7 - $10.06 $88.5K - $91.8K
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
100,000
$0.04 - $0.72 $4K - $72K
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
178,297
$0.46 - $4.39 $82K - $783K
Navitas Semicond
Q1 2022 Filed on May 16, 2022
100,000
N/A
Outlook Therapeu
Q1 2022 Filed on May 16, 2022
125,400
N/A
ROCGW
Roth Ch Acquisition Iv Co.
Q1 2022 Filed on May 16, 2022
474
N/A
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
Vistas Media Acq
Q1 2022 Filed on May 16, 2022
50,000
N/A
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
15,200
$58.67 - $79.96 $892K - $1.22M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500
$66.88 - $96.26 $33.4K - $48.1K
Cimarex Energy C
Q4 2021 Filed on Feb 14, 2022
36,247
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
225,694
N/A
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
288,905
$10.21 - $15.27 $2.95M - $4.41M
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
22,880
$9.78 - $14.46 $224K - $331K
Trinseo Sa
Q4 2021 Filed on Feb 14, 2022
14,607
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,554
$1.36 - $2.94 $26.6K - $57.5K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
246,572
$45.05 - $51.05 $11.1M - $12.6M
AXLA
Axcella Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,017
$2.06 - $3.61 $82.4K - $144K
Kadmon Holdings
Q4 2021 Filed on Feb 14, 2022
361,486
N/A
Qiwi Plc Sp Adr
Q4 2021 Filed on Feb 14, 2022
316,019
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
71,377
N/A
Hollyfrontier CO
Q4 2021 Filed on Feb 14, 2022
171,749
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
51,834
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,421
$4.65 - $7.75 $90.3K - $151K
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
47,477
$41.73 - $52.97 $1.98M - $2.51M
Stamps.Com Inc
Q4 2021 Filed on Feb 14, 2022
12,089
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 14, 2022
139,716
$5.39 - $6.45 $753K - $901K
BDC
Belden Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,736
$58.69 - $68.05 $1.51M - $1.75M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
45,338
N/A
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 14, 2022
701,120
$8.15 - $10.19 $5.71M - $7.14M
ESE
Esco Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
24,457
$77.95 - $94.04 $1.91M - $2.3M
GRPU
Granite Real Estate Invt Tr St
Q4 2021 Filed on Feb 14, 2022
22,909
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,718
$55.18 - $59.54 $812K - $876K
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