Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $486 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 15, 2019
61,083
$195.54 - $250.77 $11.9M - $15.3M
EBF
Ennis, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
65,734
$18.52 - $21.32 $1.22M - $1.4M
GRMC
Goldrich Mining CO

Basic Materials
Q2 2019 Filed on Aug 15, 2019
230,360
$0.01 - $0.02 $2.3K - $4.61K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
13,620
$166.87 - $205.52 $2.27M - $2.8M
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
7,909
$124.65 - $167.39 $986K - $1.32M
Atlas Financial Holdings Inc S
Q2 2019 Filed on Aug 15, 2019
169,811
N/A
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
DGLY
Digital Ally Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
39,464
$1.41 - $4.91 $55.6K - $194K
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 15, 2019
8
N/A
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
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
9,126
$40.5 - $56.49 $370K - $516K
Zynga Inc Cl A
Q2 2019 Filed on Aug 15, 2019
35,794
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,368
$75.84 - $105.21 $331K - $460K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
14,633
$48.15 - $74.45 $705K - $1.09M
Amber Rd Inc Com
Q2 2019 Filed on Aug 15, 2019
22,735
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
19,869
$6.4 - $8.54 $127K - $170K
SE
Sea LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
11,812
$22.0 - $34.45 $260K - $407K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
8,378
$32.48 - $49.83 $272K - $417K
Pyxus Intl Inc Com
Q2 2019 Filed on Aug 15, 2019
10,939
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
51,673
$7.1 - $11.62 $367K - $600K
Uge Intl LTD Com
Q2 2019 Filed on Aug 15, 2019
130,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
23,630
$15.58 - $20.01 $368K - $473K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
18,059
$7.5 - $15.31 $135K - $276K
Randgold Res LTD Adr
Q1 2019 Filed on May 15, 2019
15,430
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
37,660
$26.21 - $41.51 $987K - $1.56M
ACIU
Ac Immune Sa

Healthcare
Q1 2019 Filed on May 15, 2019
37,968
$3.65 - $11.68 $139K - $443K
Vermillion Inc Com New
Q1 2019 Filed on May 15, 2019
342,082
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2019 Filed on May 15, 2019
34,046
$84.89 - $128.62 $2.89M - $4.38M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
13,429
$33.04 - $41.15 $444K - $553K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
30,526
$37.89 - $50.02 $1.16M - $1.53M
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 15, 2019
3,063
$31.58 - $46.35 $96.7K - $142K
Apyx Med Corp Com
Q1 2019 Filed on May 15, 2019
265,350
N/A
ASTC
Astrotech Corp

Industrials
Q1 2019 Filed on May 15, 2019
53,180
$3.49 - $5.21 $186K - $277K
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 15, 2019
211,657
$1.4 - $2.65 $296K - $561K
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
17,897
$14.72 - $18.3 $263K - $328K
BLNK
Blink Charging Co.

Industrials
Q1 2019 Filed on May 15, 2019
74,372
$1.74 - $3.92 $129K - $292K
3 Pea Intl Inc Com
Q1 2019 Filed on May 15, 2019
240,346
N/A
Attunity LTD Shs New
Q1 2019 Filed on May 15, 2019
150,535
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
10,896
$122.82 - $151.83 $1.34M - $1.65M
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,528
$76.02 - $90.22 $192K - $228K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
80,654
$9.97 - $18.96 $804K - $1.53M
AZRE
Azure Power Global LTD

Utilities
Q1 2019 Filed on May 15, 2019
34,105
$8.26 - $11.52 $282K - $393K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
52,074
$13.45 - $19.01 $700K - $990K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
403,712
$10.03 - $15.71 $4.05M - $6.34M
TYME
Tyme Technologies, Inc.
Q1 2019 Filed on May 15, 2019
166,251
$1.76 - $3.73 $293K - $620K
Mdc Partners Inc Cl A Sub Vtg
Q1 2019 Filed on May 15, 2019
117,647
N/A
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