Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $443 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,893
$88.82 - $103.33 $346K - $402K
OIIM
O2 Micro International LTD

Technology
Q2 2019 Filed on Aug 15, 2019
187,055
$1.32 - $1.6 $247K - $299K
Integrated Device Technology C
Q2 2019 Filed on Aug 15, 2019
32,039
N/A
DGLY
Digital Ally Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
39,464
$1.41 - $4.91 $55.6K - $194K
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
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
51,673
$7.1 - $11.62 $367K - $600K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 15, 2019
8,879
$109.05 - $139.01 $968K - $1.23M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
8,378
$32.48 - $49.83 $272K - $417K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
8,130
$18.5 - $28.14 $150K - $229K
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
DCO
Ducommun Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
50,260
$39.02 - $51.8 $1.96M - $2.6M
Fireeye Inc Com
Q2 2019 Filed on Aug 15, 2019
13,708
N/A
Cray Inc Com New
Q2 2019 Filed on Aug 15, 2019
51,038
N/A
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 15, 2019
8
N/A
WTT
Wireless Telecom Group Inc

Technology
Q2 2019 Filed on Aug 15, 2019
228,041
$1.45 - $1.65 $331K - $376K
Dowdupont Inc Com
Q2 2019 Filed on Aug 15, 2019
3,695
N/A
Dynasil Corp Amer Com
Q2 2019 Filed on Aug 15, 2019
261,035
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
14,633
$48.15 - $74.45 $705K - $1.09M
EBF
Ennis, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
65,734
$18.52 - $21.32 $1.22M - $1.4M
Zynga Inc Cl A
Q2 2019 Filed on Aug 15, 2019
35,794
N/A
Tocagen Inc Com
Q2 2019 Filed on Aug 15, 2019
83,234
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
9,126
$40.5 - $56.49 $370K - $516K
GRMC
Goldrich Mining CO

Basic Materials
Q2 2019 Filed on Aug 15, 2019
230,360
$0.01 - $0.02 $2.3K - $4.61K
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
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,528
$76.02 - $90.22 $192K - $228K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
52,074
$13.45 - $19.01 $700K - $990K
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
170,164
N/A
Attunity LTD Shs New
Q1 2019 Filed on May 15, 2019
150,535
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
Shiloh Inds Inc Com
Q1 2019 Filed on May 15, 2019
94,296
N/A
Apyx Med Corp Com
Q1 2019 Filed on May 15, 2019
265,350
N/A
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
17,897
$14.72 - $18.3 $263K - $328K
Suntrust Bks Inc Com
Q1 2019 Filed on May 15, 2019
47,633
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
18,059
$7.5 - $15.31 $135K - $276K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
13,429
$33.04 - $41.15 $444K - $553K
AZRE
Azure Power Global LTD

Utilities
Q1 2019 Filed on May 15, 2019
34,105
$8.26 - $11.52 $282K - $393K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
10,896
$122.82 - $151.83 $1.34M - $1.65M
BLNK
Blink Charging Co.

Industrials
Q1 2019 Filed on May 15, 2019
74,372
$1.74 - $3.92 $129K - $292K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
30,526
$37.89 - $50.02 $1.16M - $1.53M
TYME
Tyme Technologies, Inc.
Q1 2019 Filed on May 15, 2019
166,251
$1.76 - $3.73 $293K - $620K
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 15, 2019
3,063
$31.58 - $46.35 $96.7K - $142K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2019 Filed on May 15, 2019
66,008
$9.65 - $13.95 $637K - $921K
Vermillion Inc Com New
Q1 2019 Filed on May 15, 2019
342,082
N/A
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