Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,946
$10.17 - $18.96 $284K - $530K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
442,348
N/A
Citic Capital A
Q4 2021 Filed on Feb 14, 2022
480,187
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,484
$41.87 - $45.85 $230K - $251K
TMP
Tompkins Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,569
$77.45 - $85.02 $199K - $218K
Broadstone Acq A
Q4 2021 Filed on Feb 14, 2022
1,445,678
N/A
Capstar Specia A
Q4 2021 Filed on Feb 14, 2022
1,202,643
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
137,580
$38.89 - $44.49 $5.35M - $6.12M
CIXX
Ci Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,081
$20.14 - $24.09 $928K - $1.11M
CLPS
Clps Inc

Technology
Q4 2021 Filed on Feb 14, 2022
118,652
$1.96 - $3.22 $233K - $382K
Dragoneer Gro A
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Exone Co/The
Q4 2021 Filed on Feb 14, 2022
143,386
N/A
Fangdd Netwo Adr
Q4 2021 Filed on Feb 14, 2022
64,096
N/A
Horizon Acqui A
Q4 2021 Filed on Feb 14, 2022
726,651
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
7,500,000
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,086
$14.17 - $26.63 $214K - $402K
Sl Green Realty
Q4 2021 Filed on Feb 14, 2022
37,838
N/A
Sports Enter A
Q4 2021 Filed on Feb 14, 2022
1,272,418
N/A
Trebia Acquis A
Q4 2021 Filed on Feb 14, 2022
292,915
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
79,221
$2.27 - $4.59 $180K - $364K
Yucaipa Acquis A
Q4 2021 Filed on Feb 14, 2022
970,682
N/A
AIH
Aesthetic Medical International Holdings Group LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
84,241
$1.98 - $4.5 $167K - $379K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
140,809
$3.02 - $3.51 $425K - $494K
European Sustain
Q4 2021 Filed on Feb 14, 2022
349,990
N/A
Medtech Acquisit
Q4 2021 Filed on Feb 14, 2022
44,184
N/A
Fs Development A
Q4 2021 Filed on Feb 14, 2022
127,202
N/A
Gores Guggenheim
Q4 2021 Filed on Feb 14, 2022
467,540
N/A
Gores Metropou A
Q4 2021 Filed on Feb 14, 2022
499,960
N/A
Healthcor Catali
Q4 2021 Filed on Feb 14, 2022
134,503
N/A
Investind Cls A
Q4 2021 Filed on Feb 14, 2022
600,394
N/A
Ivanhoe Cap A
Q4 2021 Filed on Feb 14, 2022
248,351
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,182
$0.65 - $0.97 $14.4K - $21.5K
MLSS
Milestone Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,213
$1.86 - $2.71 $69.2K - $101K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 14, 2022
22,438
$1.88 - $2.79 $42.2K - $62.6K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
45,894
$8.49 - $11.05 $390K - $507K
Seven Oaks Acq A
Q4 2021 Filed on Feb 14, 2022
207,171
N/A
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
118,617
$2.06 - $3.46 $244K - $410K
Tantech Holdings
Q4 2021 Filed on Feb 14, 2022
65,278
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,951
$6.86 - $9.65 $82K - $115K
Tiziana Life Adr
Q4 2021 Filed on Feb 14, 2022
41,463
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,703
$1.43 - $2.25 $49.6K - $78.1K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2021 Filed on Feb 14, 2022
32,771
$3.15 - $7.4 $103K - $243K
Virtuoso Acqu A
Q4 2021 Filed on Feb 14, 2022
1,051,459
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,388
$0.95 - $1.69 $22.2K - $39.5K
ACNB
Acnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,518
$27.51 - $31.52 $372K - $426K
Alkuri Glo Cl A
Q4 2021 Filed on Feb 14, 2022
1,429,047
N/A
Altimar Acquis A
Q4 2021 Filed on Feb 14, 2022
1,196,704
N/A
BCML
Bay Com Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,697
$17.88 - $19.55 $352K - $385K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,234
$12.6 - $16.16 $343K - $440K
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