Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BY
Byline Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,353
$24.32 - $28.39 $1.03M - $1.2M
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
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
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,403
$34.58 - $39.16 $567K - $642K
Bankfinancial
Q4 2021 Filed on Feb 14, 2022
22,123
N/A
Dicerna Pharmace
Q4 2021 Filed on Feb 14, 2022
80,116
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
104,291
$15.9 - $20.38 $1.66M - $2.13M
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,412
$39.97 - $45.75 $256K - $293K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
60,418
$28.79 - $32.36 $1.74M - $1.96M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,427
$280.02 - $327.35 $400K - $467K
Marlin Business
Q4 2021 Filed on Feb 14, 2022
14,707
N/A
Oasis Midstream
Q4 2021 Filed on Feb 14, 2022
49,577
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
63,216
$2.04 - $3.59 $129K - $227K
Rockwell Medical
Q4 2021 Filed on Feb 14, 2022
42,111
N/A
Trillium Therape
Q4 2021 Filed on Feb 14, 2022
160,062
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,473
$32.55 - $37.69 $634K - $734K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,060
$22.71 - $26.86 $501K - $593K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,483
$45.54 - $56.86 $295K - $369K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
130,312
$24.37 - $30.38 $3.18M - $3.96M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,411
$1.87 - $2.91 $38.2K - $59.4K
BSM
Black Stone Minerals, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
345,634
$9.96 - $12.63 $3.44M - $4.37M
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,807
$6.07 - $12.0 $236K - $466K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
128,913
$21.72 - $29.98 $2.8M - $3.86M
NMM
Navios Maritime Partners L.P.

Industrials
Q4 2021 Filed on Feb 14, 2022
162,664
$22.8 - $33.55 $3.71M - $5.46M
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
158,233
$1.89 - $3.12 $299K - $494K
Select Bancorp I
Q4 2021 Filed on Feb 14, 2022
21,921
N/A
Vedanta Ltd Adr
Q4 2021 Filed on Feb 14, 2022
20,194
N/A
WAFD
Washington Federal Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,911
$32.06 - $36.39 $927K - $1.05M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
41,751
$1.9 - $5.9 $79.3K - $246K
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Feb 14, 2022
8,349
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,320
$8.05 - $9.02 $91.1K - $102K
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
120,391
$13.8 - $17.27 $1.66M - $2.08M
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