BWAY BRAINSWAY-ADR

Ownership history in MARSHALL WACE, LLP  ·  8 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in BRAINSWAY-ADR (BWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,619 -10,757 -20.9% 0.00% $612K $7.53
2025 Q2 REDUCED 51,376 -27,018 -34.5% 0.00% $676K $6.57
2025 Q1 REDUCED 78,394 -16,419 -17.3% 0.00% $742K $4.74
2024 Q4 REDUCED 94,813 -18,112 -16.0% 0.00% $894K $4.72
2024 Q3 ADDED 112,925 +27,999 +33.0% 0.00% $1.0M $4.62
2024 Q2 REDUCED 84,926 -62,983 -42.6% 0.00% $516K $3.04
2024 Q1 ADDED 147,909 +58,278 +65.0% 0.00% $782K $2.64
2023 Q4 INITIATED 89,631 0.00% $581K
% of Fund (quarterly)    BWAY price (monthly, adj. close)
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