Marshall Wace, LLP Reduced Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRDY
Nerdy Inc.

Technology
-751K
- 38.3%
$0.75 - $1.83 $563K - $1.37M
1.21M $1.19M
OSCR
Oscar Health, Inc.

Healthcare
-247K
- 41.88%
$14.96 - $23.27 $3.69M - $5.75M
343K $7.27M
AFYA
Afya LTD

Consumer Defensive
-105K
- 31.29%
$15.74 - $18.92 $1.66M - $1.99M
232K $3.95M
RNR
Renaissancere Holdings LTD

Financial Services
-9.36K
- 80.28%
$211.47 - $272.21 $1.98M - $2.55M
2.3K $626K
HUN
Huntsman Corp

Basic Materials
-152K
- 12.56%
$20.02 - $24.78 $3.05M - $3.78M
1.06M $25.7M
STKL
Sun Opta Inc.

Consumer Defensive
-525K
- 37.6%
$5.01 - $6.83 $2.63M - $3.59M
872K $5.57M
IGV
Ishares Expanded Tech Software

ETFs
-24.1K
- 31.83%
$77.94 - $89.37 $1.87M - $2.15M
51.5K $4.6M
NGVT
Ingevity Corp

Basic Materials
-23.5K
- 10.75%
$32.91 - $47.24 $775K - $1.11M
196K $7.63M
GAIN
Gladstone Investment Corporation\De

Financial Services
-140K
- 76.9%
$12.51 - $14.45 $1.75M - $2.02M
41.9K $605K
BKH
Black Hills Corp

Utilities
-36.5K
- 81.28%
$53.42 - $61.53 $1.95M - $2.24M
8.4K $513K
CDRE
Cadre Holdings, Inc.

Industrials
-68.3K
- 42.22%
$32.58 - $38.57 $2.22M - $2.63M
93.5K $3.55M
EDIT
Editas Medicine, Inc.

Healthcare
-385K
- 85.8%
$3.39 - $5.96 $1.31M - $2.3M
63.8K $217K
UTHR
United Therapeutics Corp

Healthcare
-7.4K
- 36.79%
$311.04 - $363.55 $2.3M - $2.69M
12.7K $4.55M
BMA
Macro Bank Inc.

Financial Services
-45.2K
- 27.31%
$46.54 - $74.83 $2.1M - $3.38M
120K $7.64M
SIBN
Si Bone, Inc.

Healthcare
-148K
- 70.69%
$12.9 - $17.11 $1.9M - $2.52M
61.2K $855K
FCFS
First Cash Holdings, Inc.

Financial Services
-17.7K
- 87.52%
$102.0 - $120.09 $1.81M - $2.13M
2.53K $290K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-223K
- 87.14%
$1.72 - $8.0 $384K - $1.78M
32.9K $61K
LMAT
Lemaitre Vascular Inc

Healthcare
-22.6K
- 90.25%
$80.3 - $92.89 $1.81M - $2.1M
2.44K $226K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-359K
- 29.4%
$15.19 - $21.35 $5.45M - $7.66M
861K $17.1M
OI
O I Glass, Inc.

Consumer Cyclical
-169K
- 73.91%
$10.2 - $13.42 $1.73M - $2.27M
59.8K $784K
PIPR
Piper Sandler Companies

Financial Services
-7.82K
- 89.5%
$230.9 - $287.51 $1.8M - $2.25M
917 $259K
OPCH
Option Care Health, Inc.

Healthcare
-169K
- 17.08%
$26.73 - $32.74 $4.52M - $5.54M
821K $25.7M
AMBA
Ambarella Inc

Technology
-57.3K
- 9.35%
$39.79 - $65.3 $2.28M - $3.74M
556K $31.4M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-46.5K
- 37.35%
$39.96 - $43.33 $1.86M - $2.01M
78K $3.33M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-513K
- 75.39%
$3.21 - $3.8 $1.65M - $1.95M
167K $630K
GE
General Electric CO

Industrials
-392K
- 16.04%
$156.66 - $189.66 $61.4M - $74.4M
2.05M $387M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-41.5K
- 82.41%
$41.32 - $56.48 $1.71M - $2.34M
8.86K $465K
VHT
Vanguard Health Care ETF

ETFs
-6.23K
- 89.25%
$261.88 - $288.1 $1.63M - $1.8M
751 $211K
LFMD
Life Md, Inc.

Healthcare
-225K
- 79.06%
$4.74 - $7.13 $1.07M - $1.61M
59.6K $312K
VLY
Valley National Bancorp

Financial Services
-246K
- 83.85%
$6.58 - $9.34 $1.62M - $2.3M
47.4K $429K
ABEV
Ambev S.A.

Consumer Defensive
-1.98M
- 23.83%
$2.04 - $2.44 $4.05M - $4.84M
6.34M $15.5M
CHX
Champion X Corp

Energy
-32.2K
- 16.42%
$28.19 - $35.09 $908K - $1.13M
164K $4.94M
FRSH
Freshworks Inc.

Technology
-121K
- 88.46%
$10.96 - $13.63 $1.33M - $1.65M
15.8K $181K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-88.8K
- 24.09%
$3.01 - $6.88 $267K - $611K
280K $1.23M
MGNX
Macrogenics Inc

Healthcare
-276K
- 42.02%
$3.0 - $5.55 $829K - $1.53M
382K $1.26M
SWN
Southwestern Energy CO

Energy
-256K
- 32.39%
$6.0 - $7.15 $1.54M - $1.83M
535K $3.8M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-149K
- 18.76%
$8.2 - $10.1 $1.22M - $1.5M
643K $5.61M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-397
- 0.92%
$124.33 - $156.75 $49.4K - $62.2K
42.9K $5.36M
MAX
Media Alpha, Inc.

Communication Services
-179K
- 50.19%
$12.51 - $18.19 $2.24M - $3.26M
178K $3.22M
DH
Definitive Healthcare Corp.

Healthcare
-269K
- 95.6%
$3.55 - $6.03 $954K - $1.62M
12.4K $55K
DE
Deere & CO

Industrials
-6.19K
- 24.47%
$344.84 - $418.0 $2.13M - $2.59M
19.1K $7.97M
NAVI
Navient Corp

Financial Services
-104K
- 65.23%
$14.08 - $16.93 $1.47M - $1.76M
55.6K $866K
B
Barnes Group Inc

Industrials
-34.5K
- 76.17%
$34.65 - $44.88 $1.2M - $1.55M
10.8K $436K
MCY
Mercury General Corp

Financial Services
-28.2K
- 80.4%
$52.25 - $66.23 $1.47M - $1.87M
6.88K $433K
UHAL
Amerco

Industrials
-35.1K
- 42.66%
$59.88 - $77.88 $2.1M - $2.73M
47.1K $3.65M
JRVR
James River Group Holdings, Ltd.

Financial Services
-113K
- 24.14%
$6.26 - $8.64 $710K - $980K
357K $2.24M
TBLA
Taboola.Com Ltd.

Communication Services
-372K
- 27.63%
$2.91 - $3.51 $1.08M - $1.31M
976K $3.29M
BAX
Baxter International Inc

Healthcare
-40.5K
- 84.64%
$32.85 - $40.26 $1.33M - $1.63M
7.34K $278K
CGAU
Centerra Gold Inc.

Basic Materials
-249K
- 24.02%
$6.18 - $7.79 $1.54M - $1.94M
789K $5.66M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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