Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
SIOX
Sio Gene Therapies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,537
$1.29 - $2.36 $61.3K - $112K
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
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,049
$53.14 - $87.34 $215K - $354K
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
FTEK
Fuel Tech, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
71,543
$1.37 - $2.32 $98K - $166K
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
LPTH
Lightpath Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
104,263
$1.76 - $2.44 $184K - $254K
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
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