13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,533 holding rows worth $15,618,051,000.
- Accession
- 0001318757-20-000008
- Filer
- CIK 1318757
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,853 entries on the cover page, a total value of $15,618,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,625,268,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,711 | $134,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,240 | $134,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 52,881 | $133,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 33,823 | $132,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,440 | $130,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,648 | $129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,639 | $126,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 29,922 | $121,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 62,795 | $117,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,929 | $112,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,784 | $110,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,275 | $108,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 167,896 | $107,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,492 | $106,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,127 | $105,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,045 | $102,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,033 | $100,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,578 | $97,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 13,456 | $97,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,959 | $95,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,926 | $80,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,469 | $76,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 24,999 | $75,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,113 | $69,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,052 | $67,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,905 | $66,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,615 | $62,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $50,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 49,997 | $49,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,273 | $48,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 23,995 | $44,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,852 | $41,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |