Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clarivate A Cw23
Q1 2020 Filed on May 15, 2020
599,999
N/A
Covia Holdings C
Q1 2020 Filed on May 15, 2020
39,547
N/A
Entercom Comm A
Q1 2020 Filed on May 15, 2020
86,319
N/A
Exantas Capital
Q1 2020 Filed on May 15, 2020
108,839
N/A
Ingersoll Rand
Q1 2020 Filed on May 15, 2020
105,974
N/A
Montage Resource
Q1 2020 Filed on May 15, 2020
95,323
N/A
Northern Oil And
Q1 2020 Filed on May 15, 2020
48,651
N/A
On Deck Capital
Q1 2020 Filed on May 15, 2020
96,201
N/A
Pdl Biopharma In
Q1 2020 Filed on May 15, 2020
165,921
N/A
Sb One Bancorp
Q1 2020 Filed on May 15, 2020
3,433
N/A
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
59,527
$7.55 - $21.15 $449K - $1.26M
Wesco Aircraft H
Q1 2020 Filed on May 15, 2020
60,942
N/A
Xeris Pharmaceut
Q1 2020 Filed on May 15, 2020
31,899
N/A
Cpfl Energia Adr
Q1 2020 Filed on May 15, 2020
4,997
N/A
Forum Merger Ii
Q1 2020 Filed on May 15, 2020
300,000
N/A
Pfenex Inc
Q1 2020 Filed on May 15, 2020
12,262
N/A
Adaptheal Cw23
Q1 2020 Filed on May 15, 2020
166,663
N/A
Biospecifics Tec
Q1 2020 Filed on May 15, 2020
13,447
N/A
Century Banc A
Q1 2020 Filed on May 15, 2020
2,042
N/A
Fang Holding Adr
Q1 2020 Filed on May 15, 2020
25,482
N/A
Jernigan Capital
Q1 2020 Filed on May 15, 2020
12,375
N/A
Klx Energy Servi
Q1 2020 Filed on May 15, 2020
1,197
N/A
Medicines Comp
Q1 2020 Filed on May 15, 2020
71,945
N/A
New Home CO Inc/
Q1 2020 Filed on May 15, 2020
28,155
N/A
NCNA
Nu Cana PLC

Healthcare
Q1 2020 Filed on May 15, 2020
65,784
$4.02 - $9.05 $264K - $595K
Primo Water Corp
Q1 2020 Filed on May 15, 2020
163,852
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
29,184
N/A
Social Capi Cw22
Q1 2020 Filed on May 15, 2020
133,333
N/A
Amer Natl Insur
Q1 2020 Filed on May 15, 2020
833
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2020 Filed on May 15, 2020
96,095
$0.93 - $2.8 $89.4K - $269K
Aveo Pharmaceuti
Q1 2020 Filed on May 15, 2020
294,067
N/A
Boxwood Merger C
Q1 2020 Filed on May 15, 2020
600,000
N/A
Boxwood Merger A Tendered
Q1 2020 Filed on May 15, 2020
600,000
N/A
California Resou
Q1 2020 Filed on May 15, 2020
19,533
N/A
Capitala Finance
Q1 2020 Filed on May 15, 2020
19,032
N/A
China Distan Adr
Q1 2020 Filed on May 15, 2020
56,855
N/A
China Mobile Adr
Q1 2020 Filed on May 15, 2020
50,651
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2020 Filed on May 15, 2020
10,378
$9.01 - $21.12 $93.5K - $219K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,000
$10.22 - $17.52 $10.2K - $17.5K
GLP
Global Partners LP

Energy
Q1 2020 Filed on May 15, 2020
89,145
$7.5 - $20.39 $669K - $1.82M
HBT
Hbt Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
22,297
$9.11 - $19.94 $203K - $445K
Investors Real
Q1 2020 Filed on May 15, 2020
40,595
N/A
Ion Geophysical
Q1 2020 Filed on May 15, 2020
12,306
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
107,005
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,500
$3.21 - $7.31 $14.4K - $32.9K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
15,737
$1.33 - $4.03 $20.9K - $63.4K
MPX
Marine Products Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,116
$6.85 - $15.0 $14.5K - $31.7K
PBT
Permian Basin Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
8,922
$2.47 - $4.18 $22K - $37.3K
Pure Acquisition
Q1 2020 Filed on May 15, 2020
2,100
N/A
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