Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,159
$2.53 - $5.2 $127K - $261K
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,872
$0.99 - $4.15 $23.6K - $99.1K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,797
$29.86 - $62.36 $2.05M - $4.29M
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,432
$0.48 - $2.03 $32.4K - $137K
BTCS
Btcs Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,095
$1.45 - $4.38 $58.1K - $176K
Condor Hospitali
Q2 2022 Filed on Aug 15, 2022
25,658
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,814
$1.47 - $3.05 $24.7K - $51.3K
DARE
Dare Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,680
$0.94 - $1.76 $69.3K - $130K
EYEN
Eyenovia, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,688
$1.71 - $3.26 $47.3K - $90.3K
Ftac Emerald Acq
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
151,854
N/A
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,669
$3.02 - $4.56 $41.3K - $62.3K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 15, 2022
2,870
$81.32 - $99.97 $233K - $287K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,345
$3.57 - $16.56 $130K - $602K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,584
$10.12 - $23.32 $137K - $317K
Ortho Clincical
Q2 2022 Filed on Aug 15, 2022
92,388
N/A
Power & Digital
Q2 2022 Filed on Aug 15, 2022
185,800
N/A
PUYI
Puyi, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,446
$4.25 - $8.5 $74.1K - $148K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,953
N/A
RGF
Real Good Food Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,832
$5.9 - $8.14 $152K - $210K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
862,331
$1.58 - $3.17 $1.36M - $2.73M
SONX
Sonendo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,948
$1.72 - $3.73 $39.5K - $85.6K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
212,656
$1.16 - $2.11 $247K - $449K
St Energy Transi
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
287,714
$4.01 - $9.15 $1.15M - $2.63M
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,136,363
$1.33 - $2.24 $1.51M - $2.55M
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
139,847
$2.16 - $6.55 $302K - $916K
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
126,166
$1.54 - $5.51 $194K - $695K
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
742,500
$9.95 - $10.44 $7.39M - $7.75M
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
68,498
$0.39 - $1.05 $26.7K - $71.9K
CARE
Carter Bankshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,615
$13.01 - $17.75 $489K - $668K
Clean Earth Acqu
Q2 2022 Filed on Aug 15, 2022
454,246
N/A
Counter Press Ac
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
231,208
$4.09 - $7.79 $946K - $1.8M
Etsy Inc
Q2 2022 Filed on Aug 15, 2022
8,000,000
N/A
EVEX
Eve Holding, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
171,591
$5.45 - $11.32 $935K - $1.94M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 15, 2022
22,457
$26.0 - $33.6 $584K - $755K
FSTX
F Star Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,456
$2.18 - $6.39 $22.8K - $66.8K
JOB
Gee Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
138,205
$0.52 - $0.65 $71.9K - $89.8K
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
460,782
$9.8 - $10.17 $4.52M - $4.69M
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,166,197
$1.11 - $2.25 $1.29M - $2.62M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,520
$2.82 - $4.52 $43.8K - $70.2K
HYW
Hywin Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,020
$6.41 - $7.83 $128K - $157K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
12,685
$37.87 - $52.86 $480K - $671K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
54,608
$26.42 - $34.16 $1.44M - $1.87M
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2022 Filed on Aug 15, 2022
6,004
$38.21 - $50.15 $229K - $301K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,367
$73.73 - $95.41 $248K - $321K
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$10.0 - $10.53 $2.5M - $2.63M
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Aug 15, 2022
14,113
$46.74 - $56.58 $660K - $799K
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