Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
35,734
$25.0 - $36.41 $893K - $1.3M
Apria Inc
Q1 2022 Filed on May 16, 2022
16,365
N/A
AEYE
Audioeye Inc

Technology
Q1 2022 Filed on May 16, 2022
65,601
$4.97 - $7.56 $326K - $496K
Bridgetown 2 H A
Q1 2022 Filed on May 16, 2022
461,285
N/A
Burgundy Tech A
Q1 2022 Filed on May 16, 2022
221,123
N/A
GGE
Green Giant Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,081
$1.67 - $3.49 $3.48K - $7.26K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,601
$2.28 - $3.33 $49.3K - $71.9K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
6,386
$4.92 - $6.66 $31.4K - $42.5K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
280,788
$5.4 - $9.94 $1.52M - $2.79M
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2022 Filed on May 16, 2022
9,860
$13.88 - $14.86 $137K - $147K
Healthcare Cap A
Q1 2022 Filed on May 16, 2022
1,323,072
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
83,384
$3.64 - $6.49 $304K - $541K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,822
$6.2 - $7.78 $216K - $271K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,019
$19.79 - $34.13 $139K - $240K
Motive Capital A
Q1 2022 Filed on May 16, 2022
1,850,277
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
179,604
$3.16 - $4.65 $568K - $835K
Queen'S Gambit A
Q1 2022 Filed on May 16, 2022
1,673,469
N/A
SRAX
Srax, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,732
$4.17 - $5.39 $57.3K - $74K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,838
$3.82 - $5.26 $37.6K - $51.7K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
164,978
$0.5 - $1.15 $82.5K - $190K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
77,944
$82.43 - $99.96 $6.42M - $7.79M
KERN
Akerna Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
35,077
N/A
ATLO
Ames National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
15,557
$23.71 - $25.35 $369K - $394K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
32,161
$5.63 - $13.88 $181K - $446K
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
26,076
$12.75 - $15.04 $332K - $392K
Boqii Holding Lt
Q1 2022 Filed on May 16, 2022
163,986
N/A
Cf Acquisitio A
Q1 2022 Filed on May 16, 2022
1,220,748
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,446
$0.96 - $1.78 $10K - $18.6K
Decarbonizatio A
Q1 2022 Filed on May 16, 2022
2,459,308
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 16, 2022
24,705
$20.06 - $26.26 $496K - $649K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
648
$29.1 - $33.98 $18.9K - $22K
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2022 Filed on May 16, 2022
13,258
$22.78 - $28.45 $302K - $377K
HUIZ
Huize Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
196,267
$0.65 - $1.58 $128K - $310K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,222
$21.15 - $23.25 $47K - $51.7K
Ishares Msci Rus
Q1 2022 Filed on May 16, 2022
30,849
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
124,832
$1.76 - $3.4 $220K - $424K
Level One Bancor
Q1 2022 Filed on May 16, 2022
6,251
N/A
LKCO
Luokung Technology Corp.

Technology
Q1 2022 Filed on May 16, 2022
535,342
$0.43 - $0.88 $230K - $471K
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q1 2022 Filed on May 16, 2022
67,721
$0.74 - $3.2 $50.1K - $217K
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on May 16, 2022
77,816
$3.86 - $8.22 $300K - $640K
WISA
Wisa Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
95,235
$1.07 - $1.48 $102K - $141K
Vislink Technolo
Q1 2022 Filed on May 16, 2022
91,713
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
872,831
$9.95 - $10.07 $8.68M - $8.79M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,597
$4.9 - $8.79 $32.3K - $58K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,849
$5.93 - $11.27 $94K - $179K
Sea LTD
Q1 2022 Filed on May 16, 2022
17,000,000
N/A
Silverbox Enga A
Q1 2022 Filed on May 16, 2022
1,169,916
N/A
Spartan Acq A
Q1 2022 Filed on May 16, 2022
2,662,222
N/A
Tailwind Two Acq
Q1 2022 Filed on May 16, 2022
1,629,855
N/A
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