Marshall Wace

Marshall Wace’s Japer Therapeutics Warrants JSPRW Stock Holding History

Marshall Wace’s Portfolio JSPRW Stock Details JSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,495	Closed	-$95K	–	3567
2022 Q2	$95K	Sell	48,495 -15,818	-25%	-$3.07K	﹤0.01%	3284
2022 Q1	$228K	Sell	64,313 -3,477	-5%	-$1.94K	﹤0.01%	3054
2021 Q4	$532K	Buy	67,790 +32,775	+94%	+$45.7K	﹤0.01%	2760
2021 Q3	$359K	Buy	+35,015	New	+$37.4K	﹤0.01%	2565

Other funds holding JSPRW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return