Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
PBFX
Pbf Logistics LP

Energy
Q4 2021 Filed on Feb 14, 2022
119,822
$10.83 - $14.48 $1.3M - $1.74M
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
208,587
$10.86 - $12.69 $2.27M - $2.65M
Borr Drilling Lt
Q4 2021 Filed on Feb 14, 2022
362,433
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,882
$2.85 - $4.17 $273K - $400K
Fed Realty Invs
Q4 2021 Filed on Feb 14, 2022
12,160
N/A
NEEPRP
Nextera Energy Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,027
$17.26 - $22.02 $1.48M - $1.89M
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
9,934
$42.54 - $45.97 $423K - $457K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,310
$2.6 - $4.18 $131K - $210K
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
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,988
$65.25 - $71.2 $1.24M - $1.35M
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
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