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
CVSI
Cv Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,642
$3.93 - $6.08 $18.2K - $28.2K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
90,120
$6.6 - $7.8 $595K - $703K
Constellation Pharmceticls Inc
Q2 2019 Filed on Aug 15, 2019
66,186
N/A
Designer Brands Inc Cl A
Q2 2019 Filed on Aug 15, 2019
8,921
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
8,378
$32.48 - $49.83 $272K - $417K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,368
$75.84 - $105.21 $331K - $460K
Bioscrip Inc Com
Q2 2019 Filed on Aug 15, 2019
579,863
N/A
Fireeye Inc Com
Q2 2019 Filed on Aug 15, 2019
13,708
N/A
DCO
Ducommun Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
50,260
$39.02 - $51.8 $1.96M - $2.6M
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 15, 2019
8
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
43,132
$6.01 - $7.29 $259K - $314K
Zynga Inc Cl A
Q2 2019 Filed on Aug 15, 2019
35,794
N/A
Cray Inc Com New
Q2 2019 Filed on Aug 15, 2019
51,038
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
8,130
$18.5 - $28.14 $150K - $229K
GRMC
Goldrich Mining CO

Basic Materials
Q2 2019 Filed on Aug 15, 2019
230,360
$0.01 - $0.02 $2.3K - $4.61K
MJNA
Medical Marijuana, Inc. Common
Q2 2019 Filed on Aug 15, 2019
6,780,170
N/A
DGLY
Digital Ally Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
39,464
$1.41 - $4.91 $55.6K - $194K
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
128,654
$14.67 - $20.58 $1.89M - $2.65M
Uge Intl LTD Com
Q2 2019 Filed on Aug 15, 2019
130,000
N/A
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
7,909
$124.65 - $167.39 $986K - $1.32M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
51,673
$7.1 - $11.62 $367K - $600K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 15, 2019
15,533
$39.83 - $55.1 $619K - $856K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
9,126
$40.5 - $56.49 $370K - $516K
Pyxus Intl Inc Com
Q2 2019 Filed on Aug 15, 2019
10,939
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
19,869
$6.4 - $8.54 $127K - $170K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 15, 2019
8,879
$109.05 - $139.01 $968K - $1.23M
Tocagen Inc Com
Q2 2019 Filed on Aug 15, 2019
83,234
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
13,620
$166.87 - $205.52 $2.27M - $2.8M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
14,633
$48.15 - $74.45 $705K - $1.09M
SE
Sea LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
11,812
$22.0 - $34.45 $260K - $407K
BLNK
Blink Charging Co.

Industrials
Q1 2019 Filed on May 15, 2019
74,372
$1.74 - $3.92 $129K - $292K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2019 Filed on May 15, 2019
66,008
$9.65 - $13.95 $637K - $921K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2019 Filed on May 15, 2019
415
$51.25 - $60.61 $21.3K - $25.2K
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
17,897
$14.72 - $18.3 $263K - $328K
IFRX
Infla Rx N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
21,937
$31.16 - $48.62 $684K - $1.07M
ASTC
Astrotech Corp

Industrials
Q1 2019 Filed on May 15, 2019
53,180
$3.49 - $5.21 $186K - $277K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
30,526
$37.89 - $50.02 $1.16M - $1.53M
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
7,572
$19.76 - $29.57 $150K - $224K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
37,660
$26.21 - $41.51 $987K - $1.56M
Grubhub Inc Com
Q1 2019 Filed on May 15, 2019
3,382
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
80,654
$9.97 - $18.96 $804K - $1.53M
ACIU
Ac Immune Sa

Healthcare
Q1 2019 Filed on May 15, 2019
37,968
$3.65 - $11.68 $139K - $443K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
13,429
$33.04 - $41.15 $444K - $553K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
10,896
$122.82 - $151.83 $1.34M - $1.65M
Shiloh Inds Inc Com
Q1 2019 Filed on May 15, 2019
94,296
N/A
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
170,164
N/A
Randgold Res LTD Adr
Q1 2019 Filed on May 15, 2019
15,430
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
403,712
$10.03 - $15.71 $4.05M - $6.34M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,864
$10.31 - $14.38 $267K - $372K
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