Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Golden Star Res
Q1 2022 Filed on May 16, 2022
370,369
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,103
$6.45 - $9.09 $65.2K - $91.8K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
23,547
$0.7 - $1.51 $16.5K - $35.6K
Tessco Tech
Q1 2022 Filed on May 16, 2022
4,195
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
40,505
$68.34 - $93.24 $2.77M - $3.78M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
66,483
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
123,478
$0.37 - $1.0 $45.7K - $123K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
266,579
$0.54 - $2.74 $144K - $730K
PDFS
Pdf Solutions Inc

Technology
Q1 2022 Filed on May 16, 2022
46,744
$24.58 - $32.11 $1.15M - $1.5M
Veoneer Inc
Q1 2022 Filed on May 16, 2022
65,412
N/A
Apollo Asset Man
Q1 2022 Filed on May 16, 2022
352,784
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
46,711
$1.29 - $4.04 $60.3K - $189K
Bellring Brand A
Q1 2022 Filed on May 16, 2022
51,031
N/A
Biodelivery Scie
Q1 2022 Filed on May 16, 2022
1,105,642
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
134,328
$26.35 - $26.76 $3.54M - $3.59M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
172,137
$7.66 - $8.92 $1.32M - $1.54M
CULP
Culp Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,325
$7.76 - $10.02 $25.8K - $33.3K
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,079
$30.13 - $33.61 $304K - $339K
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,483
$38.02 - $45.2 $208K - $248K
Pae Inc
Q1 2022 Filed on May 16, 2022
143,486
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,735
$18.4 - $19.3 $31.9K - $33.5K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
204,058
$1.16 - $2.48 $237K - $506K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,000
$6.18 - $10.0 $80.3K - $130K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
43,430
$5.5 - $7.74 $239K - $336K
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,991
$4.76 - $6.24 $66.6K - $87.3K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
47,575
$44.64 - $55.71 $2.12M - $2.65M
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,112
$46.72 - $51.63 $98.7K - $109K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
40,341
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,369
$12.62 - $17.0 $55.1K - $74.3K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
512,458
$0.9 - $1.29 $461K - $661K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,399
$0.73 - $1.81 $31K - $76.7K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,556,207
$0.99 - $2.54 $1.54M - $3.95M
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
138,278
$4.19 - $7.08 $579K - $979K
JFU
9 F Inc.

Technology
Q1 2022 Filed on May 16, 2022
138,465
$0.74 - $1.2 $102K - $166K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
121,907
$9.94 - $10.06 $1.21M - $1.23M
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
44,700
$3.06 - $6.19 $137K - $277K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
118
$38.15 - $63.26 $4.5K - $7.46K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,108
$1.37 - $2.54 $79.6K - $148K
Firstmark Hori A
Q1 2022 Filed on May 16, 2022
2,022,944
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,070
$7.02 - $13.81 $77.7K - $153K
New Frontier Hea
Q1 2022 Filed on May 16, 2022
199,980
N/A
Rr Donnelley & S
Q1 2022 Filed on May 16, 2022
322,451
N/A
Santander Consum
Q1 2022 Filed on May 16, 2022
8,045
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
23,475
$2.15 - $7.66 $50.5K - $180K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
68,493
$2.4 - $4.71 $164K - $323K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,241
$33.73 - $39.41 $177K - $207K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
93,595
$2.0 - $4.92 $187K - $460K
ZDGE
Zedge, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,497
$5.22 - $9.24 $60K - $106K
Acres Commercial
Q1 2022 Filed on May 16, 2022
6,812
N/A
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