Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pivotal Softwa A
Q4 2019 Filed on Feb 14, 2020
313,118
N/A
Ppdai Group Adr
Q4 2019 Filed on Feb 14, 2020
16,223
N/A
Quorum Health
Q4 2019 Filed on Feb 14, 2020
24,000
N/A
Stemline Therape
Q4 2019 Filed on Feb 14, 2020
3,354
N/A
Teekay Tank Cl A
Q4 2019 Filed on Feb 14, 2020
910,006
N/A
Tpg Pace Hold Cw
Q4 2019 Filed on Feb 14, 2020
99,997
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
117,077
$18.55 - $25.43 $2.17M - $2.98M
Versum Mater
Q4 2019 Filed on Feb 14, 2020
425,180
N/A
Viacom Inc A
Q4 2019 Filed on Feb 14, 2020
2,345
N/A
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 14, 2020
27,553
$8.66 - $11.4 $239K - $314K
Alder Biopharmac
Q4 2019 Filed on Feb 14, 2020
237,566
N/A
Bg Staffing Inc
Q4 2019 Filed on Feb 14, 2020
1,158
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
36,712
N/A
Central Euro M A
Q4 2019 Filed on Feb 14, 2020
520,908
N/A
Collier Creek Ho
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
Hess Midstream P
Q4 2019 Filed on Feb 14, 2020
172,791
N/A
Sentinel En Cw22
Q4 2019 Filed on Feb 14, 2020
135,768
N/A
Sentinel Energ A
Q4 2019 Filed on Feb 14, 2020
407,304
N/A
Solar Senior Cap
Q4 2019 Filed on Feb 14, 2020
2,425
N/A
Tuesday Morning
Q4 2019 Filed on Feb 14, 2020
1,594
N/A
Acamar Partners
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
Boxwood Merger
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Crescent Acquisi
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Gores Metropoulo
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
Rmg Acquisition
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Tortoise Acquisi
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Churchill Capita
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
Diamond Eagle Ac
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Genomic Health I
Q4 2019 Filed on Feb 14, 2020
7,468
N/A
New Frontier C A
Q4 2019 Filed on Feb 14, 2020
243,620
N/A
Pro Dex Inc
Q4 2019 Filed on Feb 14, 2020
7,689
N/A
Replay Acquisiti
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,586
$25.88 - $30.14 $222K - $259K
Twin River World
Q4 2019 Filed on Feb 14, 2020
242,682
N/A
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
130,162
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
44,380
$0.51 - $1.26 $22.6K - $55.9K
Aduro Biotech In
Q4 2019 Filed on Feb 14, 2020
27,534
N/A
Anworth Mortgage
Q4 2019 Filed on Feb 14, 2020
105,727
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
24,690
$13.47 - $16.79 $333K - $415K
Buckeye Partners
Q4 2019 Filed on Feb 14, 2020
125,152
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
7,455
$3.02 - $3.78 $22.5K - $28.2K
Cnx Midstream Pa
Q4 2019 Filed on Feb 14, 2020
170,252
N/A
Conyers Park Ii
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Dasan Zhone Solu
Q4 2019 Filed on Feb 14, 2020
41,240
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
54,782
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,839
$3.61 - $6.75 $82.4K - $154K
GNFT
Genfit S.A.

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,439
$13.55 - $20.14 $304K - $452K
Guangshen Ra Adr
Q4 2019 Filed on Feb 14, 2020
2,129
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,208
$23.36 - $25.74 $28.2K - $31.1K
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