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MARSHALL WACE, LLP Historic Quarter Change: Foreign Other Stocks, New

MARSHALL WACE, LLP historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-06-30 to 2026-06-30, MARSHALL WACE, LLP opened 26 positions, added to 18, reduced 22 and sold out of 26.

  • Q3 2025: Stock URANIUM ROYALTY; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2025: Stock ONCOLYTICS BIO; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q1 2025: Stock AMERICAS GOLD AN; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q1 2024: Stock ENGENE HOLDINGS; Country of operation —; Class COMMON STOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1318757), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-06-30 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025URANIUM ROYALTY
CUSIP 91702V101
COMMON STOCK0233,242+233,242$0$1,002,940+$1,002,9402025-11-13
Q3 2025ONCOLYTICS BIO
CUSIP 682310875
COMMON STOCK0323,982+323,982$0$453,574+$453,5742025-11-13
Q1 2025AMERICAS GOLD AN
CUSIP 03062D100
COMMON STOCK0694,011+694,011$0$367,826+$367,8262025-05-15
Q1 2024ENGENE HOLDINGS
CUSIP 29286M105
COMMON STOCK0800,000+800,000$0$13,560,000+$13,560,0002024-05-15
Q1 2024CRESCENT POINT
CUSIP 22576C101
COMMON STOCK01,442,492+1,442,492$0$11,814,009+$11,814,0092024-05-15
Q1 2024TRICON RESIDENTI
CUSIP 89612W102
COMMON STOCK0874,011+874,011$0$9,745,223+$9,745,2232024-05-15
Q1 2024JIN MEDICAL INTE
CUSIP G5140V112
COMMON STOCK0191,083+191,083$0$733,758+$733,7582024-05-15
Q2 2016CELATOR PHARMACE
CUSIP 15089R102
COMMON STOCK0163,590+163,590$0$4,938,000+$4,938,0002016-08-12
Q2 2016CRESCENT POINT
CUSIP 22576C101
COMMON STOCK011,566+11,566$0$183,000+$183,0002016-08-12
Q1 2016CALGON CARBON
CUSIP 129603106
COMMON STOCK024,550+24,550$0$344,000+$344,0002016-05-13
Q4 2015FRONTLINE LTD
CUSIP G3682E192
COMMON STOCK01,275,617+1,275,617$0$3,814,000+$3,814,0002016-02-10
Q4 2015FMC TECHNOLOGIES
CUSIP 30249U101
COMMON STOCK068,580+68,580$0$1,990,000+$1,990,0002016-02-10
Q4 2015WEATHERFORD INTE
CUSIP G48833100
COMMON STOCK0178,715+178,715$0$1,499,000+$1,499,0002016-02-10
Q3 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK029,701+29,701$0$3,643,000+$3,643,0002015-11-12
Q3 2015GLOBE SPECIALTY
CUSIP 37954N206
COMMON STOCK099,819+99,819$0$1,211,000+$1,211,0002015-11-12
Q2 2015FMC TECHNOLOGIES
CUSIP 30249U101
COMMON STOCK0188,468+188,468$0$7,820,000+$7,820,0002015-08-14
Q2 2015CALGON CARBON
CUSIP 129603106
COMMON STOCK095,287+95,287$0$1,846,000+$1,846,0002015-08-14
Q1 2015WEATHERFORD INTE
CUSIP G48833100
COMMON STOCK0220,942+220,942$0$2,718,000+$2,718,0002015-05-11
Q3 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK0184,751+184,751$0$11,445,000+$11,445,0002014-11-13
Q3 2014COCA-COLA ENTER
CUSIP 19122T109
COMMON STOCK076,822+76,822$0$3,408,000+$3,408,0002014-11-13
Q3 2014CHUBB CORP
CUSIP 171232101
COMMON STOCK05,392+5,392$0$491,000+$491,0002014-11-13
Q2 2014WEATHERFORD INTE
CUSIP G48833100
COMMON STOCK014,375+14,375$0$331,000+$331,0002014-08-14
Q1 2014SEAGATE TECHNOLO
CUSIP G7945M107
COMMON STOCK0221,450+221,450$0$12,437,000+$12,437,0002014-05-14
Q1 2014GLOBE SPECIALTY
CUSIP 37954N206
COMMON STOCK0378,606+378,606$0$7,883,000+$7,883,0002014-05-14
Q1 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK082,916+82,916$0$5,103,000+$5,103,0002014-05-14
Q1 2014FMC TECHNOLOGIES
CUSIP 30249U101
COMMON STOCK044,258+44,258$0$2,314,000+$2,314,0002014-05-14

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