Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
407,227
$0.53 - $1.03 $216K - $419K
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
83,253
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,724
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,765
$32.78 - $37.05 $484K - $547K
Qad Inc A
Q4 2021 Filed on Feb 14, 2022
4,756
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q4 2021 Filed on Feb 14, 2022
30,350
$5.15 - $7.55 $156K - $229K
Acceleron Pharma
Q4 2021 Filed on Feb 14, 2022
12,096
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
472,137
$3.95 - $5.85 $1.86M - $2.76M
ARAV
Aravive, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,462
$2.19 - $4.07 $62.3K - $116K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,498
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
467,612
$20.73 - $24.69 $9.69M - $11.5M
Flexion Therapeu
Q4 2021 Filed on Feb 14, 2022
117,688
N/A
Great Western Ba
Q4 2021 Filed on Feb 14, 2022
14,366
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,320
$49.59 - $58.29 $1.11M - $1.3M
Inovalon Holdi A
Q4 2021 Filed on Feb 14, 2022
61,993
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
39,326
$1.79 - $2.82 $70.4K - $111K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
40,720
$11.17 - $13.65 $455K - $556K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
45,025
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
167,685
$1.69 - $2.46 $283K - $413K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Feb 14, 2022
5,223
$100.13 - $117.86 $523K - $616K
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