Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPL
Great Panther Mining LTD

Basic Materials
Q4 2019 Filed on Feb 10, 2020
778,500
$4.1 - $7.3 $3.19M - $5.68M
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 10, 2020
20,000
N/A
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 10, 2020
84,718
$8.44 - $11.59 $715K - $982K
Harvest Health Recreation Inc
Q4 2019 Filed on Feb 10, 2020
330,000
N/A
Hexo Corp Com
Q4 2019 Filed on Feb 10, 2020
62,744
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
24,917
$73.6 - $146.42 $1.83M - $3.65M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
50,000
$31.84 - $41.15 $1.59M - $2.06M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 10, 2020
31,548
$103.21 - $129.2 $3.26M - $4.08M
Pareteum Corp Com New
Q4 2019 Filed on Feb 10, 2020
235,724
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
92,457
$15.37 - $19.21 $1.42M - $1.78M
Triumph Gold Corp Com
Q4 2019 Filed on Feb 10, 2020
300,000
N/A
Delphi Technologies PLC Shs
Q4 2019 Filed on Feb 10, 2020
1
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
50,000
$6.38 - $8.73 $319K - $437K
Stone Ridge Tr Ii Rns Rsk Pr I
Q4 2019 Filed on Feb 10, 2020
1,457
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
20,320
$105.23 - $117.03 $2.14M - $2.38M
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
44,805
$9.97 - $20.28 $447K - $909K
Nuvectra Corp Com
Q4 2019 Filed on Feb 10, 2020
162,485
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2019 Filed on Feb 10, 2020
89,868
$2.86 - $6.46 $257K - $581K
Direxion Shs ETF Tr Dly Gold I
Q4 2019 Filed on Feb 10, 2020
50,140
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
89,347
$14.6 - $18.13 $1.3M - $1.62M
Correvio Pharma Corp Com
Q4 2019 Filed on Feb 10, 2020
349,148
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
332,149
$0.96 - $2.94 $319K - $977K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
475,307
$1.07 - $1.47 $509K - $699K
Aquaventure Hldgs LTD Shs
Q4 2019 Filed on Feb 10, 2020
65,606
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
25,049
$96.94 - $126.35 $2.43M - $3.16M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
1,059,470
$10.4 - $17.5 $11M - $18.5M
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
237,108
$6.14 - $9.3 $1.46M - $2.21M
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
19,305
$46.24 - $50.89 $893K - $982K
Interxion Holding N.V Shs
Q4 2019 Filed on Feb 10, 2020
4,744
N/A
Pattern Energy Group Inc Cl A
Q4 2019 Filed on Feb 10, 2020
25,779
N/A
Momo Inc Adr
Q4 2019 Filed on Feb 10, 2020
38,576
N/A
Strongbridge Biopharma PLC Shs
Q4 2019 Filed on Feb 10, 2020
414,982
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
680
$31.78 - $40.71 $21.6K - $27.7K
Terraform Pwr Inc Com Cl A
Q4 2019 Filed on Feb 10, 2020
39,455
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
35,662
$5.52 - $9.31 $197K - $332K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q4 2019 Filed on Feb 10, 2020
37,816
$11.81 - $13.68 $447K - $517K
PSTG
Pure Storage, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
17,065
$15.55 - $20.48 $265K - $349K
Mcdermott Intl Inc Com
Q4 2019 Filed on Feb 10, 2020
402
N/A
Social Cap Hedosophia Hldgs CO
Q4 2019 Filed on Feb 10, 2020
63,125
N/A
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 10, 2020
28,959
$61.01 - $87.27 $1.77M - $2.53M
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
133,723
$3.59 - $4.46 $480K - $596K
Nesco Hldgs Inc Com
Q4 2019 Filed on Feb 10, 2020
49,442
N/A
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 10, 2020
500
$141.89 - $159.12 $70.9K - $79.6K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
96,000
$6.5 - $10.73 $624K - $1.03M
Mjardin Group Inc Com
Q3 2019 Filed on Oct 22, 2019
25,000
N/A
Jason Inds Inc Com
Q3 2019 Filed on Oct 22, 2019
430,034
N/A
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 22, 2019
41,011
N/A
Arotech Corp Com New
Q3 2019 Filed on Oct 22, 2019
433,778
N/A
Sonim Technologies Inc Com
Q3 2019 Filed on Oct 22, 2019
95,000
N/A
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