Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 16, 2022
38,905
$3.0 - $6.65 $117K - $259K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
65,707
$2.4 - $3.39 $158K - $223K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
6,052
$40.28 - $47.78 $244K - $289K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
67,605
$0.51 - $1.0 $34.5K - $67.6K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
21,699
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 16, 2022
14,160
$3.57 - $3.76 $50.6K - $53.2K
New Oriental Adr
Q1 2022 Filed on May 16, 2022
5,807,672
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
705,932
N/A
Athene Holding A
Q1 2022 Filed on May 16, 2022
40,430
N/A
Corepoint Lodgin
Q1 2022 Filed on May 16, 2022
27,321
N/A
Greensky Inc A
Q1 2022 Filed on May 16, 2022
591,459
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,347
$4.87 - $8.59 $74.7K - $132K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
605,225
N/A
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 16, 2022
23,393
$70.61 - $88.52 $1.65M - $2.07M
Monmouth Real Es
Q1 2022 Filed on May 16, 2022
1,809
N/A
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
1,246,666
$7.07 - $11.99 $8.81M - $14.9M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
969,105
$0.63 - $1.59 $611K - $1.54M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
140,179
$9.13 - $16.44 $1.28M - $2.3M
Vocera Communica
Q1 2022 Filed on May 16, 2022
27,222
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,302
$87.3 - $105.06 $463K - $557K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
909,034
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
129,126
$23.94 - $33.74 $3.09M - $4.36M
ATRI
Atrion Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,663
$601.4 - $763.0 $1M - $1.27M
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
84,574
$1.02 - $2.46 $86.3K - $208K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 16, 2022
8,319
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
23,454
$7.35 - $10.66 $172K - $250K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
7,627
$2.88 - $4.23 $22K - $32.3K
Del Taco Restaur
Q1 2022 Filed on May 16, 2022
60,395
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,601
$38.49 - $44.81 $293K - $341K
FONR
Fonar Corp

Healthcare
Q1 2022 Filed on May 16, 2022
27,058
$14.53 - $19.1 $393K - $517K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
968,587
$6.28 - $15.59 $6.08M - $15.1M
MIXT
Mi X Telematics LTD

Technology
Q1 2022 Filed on May 16, 2022
5,572
$11.12 - $12.74 $62K - $71K
Nuance Communica
Q1 2022 Filed on May 16, 2022
691,345
N/A
State Auto Finl
Q1 2022 Filed on May 16, 2022
11,697
N/A
Verso Corp A
Q1 2022 Filed on May 16, 2022
267,275
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
156
$1006.37 - $1136.24 $157K - $177K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
109,393
$17.94 - $25.76 $1.96M - $2.82M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,622
$20.92 - $22.04 $75.8K - $79.8K
Casi Pharmaceuti
Q1 2022 Filed on May 16, 2022
300,508
N/A
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 16, 2022
20,347
$78.21 - $88.7 $1.59M - $1.8M
CRDA
Crawford & CO Class A

ETFs
Q1 2022 Filed on May 16, 2022
4,167
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
29,108
$15.12 - $17.55 $440K - $511K
GAIA
Gaia, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
11,138
$4.92 - $8.92 $54.8K - $99.4K
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on May 16, 2022
11,046
$5.43 - $6.81 $60K - $75.2K
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 16, 2022
110,200
$2.19 - $2.81 $241K - $310K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
52,591
$7.17 - $7.75 $377K - $408K
Pzena Inves Cl A
Q1 2022 Filed on May 16, 2022
4,853
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,424
$2.98 - $3.45 $37K - $42.9K
FBMS
First Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,501
$33.46 - $39.94 $50.2K - $59.9K
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