Marshall Wace’s Coincheck Group CNCK Stock Holding History

Marshall Wace’s Portfolio CNCK Stock Details CNCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,120	Closed	-$192K	–	3521
2025 Q2	$192K	Buy	+35,120	New	+$211K	﹤0.01%	2463

Other funds holding CNCK

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Marshall Wace's CNCK Position: Q3 2025 in Review

Marshall Wace sold out of Coincheck Group (CNCK) in Q3 2025, closing a stake of 35,120 shares — an estimated $192K sold.

Marshall Wace first reported a position in CNCK in Q2 2025 and held it in 1 quarter. The position peaked at $192K in Q2 2025. 19 funds tracked by Wall St. Rank hold CNCK as of Q3 2025.

Marshall Wace reported no remaining Coincheck Group position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 35,120 Coincheck Group shares in Q3 2025, an estimated $192K.
Marshall Wace first reported a position in Coincheck Group in Q2 2025 and held it in 1 quarter.
Marshall Wace's Coincheck Group position peaked at $192K in Q2 2025.
19 funds tracked by Wall St. Rank held Coincheck Group as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.