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
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2019 Filed on May 15, 2019
10,810
N/A
Rignet Inc Com
Q1 2019 Filed on May 15, 2019
21,807
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2019 Filed on May 15, 2019
2,174
$69.65 - $96.83 $151K - $211K
Rtw Retailwinds Inc Com
Q1 2019 Filed on May 15, 2019
422,578
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
39,367
$4.96 - $10.16 $195K - $400K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,864
$10.31 - $14.38 $267K - $372K
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
170,164
N/A
Qiwi PLC Spon Adr Rep B
Q1 2019 Filed on May 15, 2019
18,961
N/A
Maxar Technologies LTD Com
Q1 2019 Filed on May 15, 2019
23,592
N/A
Maricann Group Inc Com
Q1 2019 Filed on May 15, 2019
775,000
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q1 2019 Filed on May 15, 2019
66,008
$9.65 - $13.95 $637K - $921K
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 15, 2019
7,097
$30.16 - $36.37 $214K - $258K
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
Shiloh Inds Inc Com
Q1 2019 Filed on May 15, 2019
94,296
N/A
Uqm Technologies Inc Com
Q1 2019 Filed on May 15, 2019
269,803
N/A
Suntrust Bks Inc Com
Q1 2019 Filed on May 15, 2019
47,633
N/A
IFRX
Infla Rx N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
21,937
$31.16 - $48.62 $684K - $1.07M
Grubhub Inc Com
Q1 2019 Filed on May 15, 2019
3,382
N/A
Array Biopharma Inc
Q4 2018 Filed on Feb 06, 2019
10,791
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
1,091
$47.22 - $65.36 $51.5K - $71.3K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
36,751
$3.88 - $8.81 $143K - $324K
Neos Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
285,716
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 06, 2019
39,024
N/A
Eros Intl PLC
Q4 2018 Filed on Feb 06, 2019
27,564
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 06, 2019
56,024
$13.13 - $19.02 $736K - $1.07M
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 06, 2019
32,181
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 06, 2019
3,676
$94.23 - $179.03 $346K - $658K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
167,756
$3.76 - $14.16 $631K - $2.38M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
364,401
$1.01 - $2.78 $368K - $1.01M
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
41,191
$15.43 - $32.7 $636K - $1.35M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
63,754
$30.84 - $49.51 $1.97M - $3.16M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
13,365
$62.67 - $88.33 $838K - $1.18M
Kosmos Energy LTD
Q4 2018 Filed on Feb 06, 2019
524,200
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2018 Filed on Feb 06, 2019
27,858
$32.13 - $53.9 $895K - $1.5M
LMNR
Limoneira CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
10,162
$18.28 - $25.91 $186K - $263K
Maxwell Technologies Inc
Q4 2018 Filed on Feb 06, 2019
77,622
N/A
Datawatch Corp
Q4 2018 Filed on Feb 06, 2019
192,818
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
102,223
$9.51 - $16.6 $972K - $1.7M
Corium Intl Inc
Q4 2018 Filed on Feb 06, 2019
170,006
N/A
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
11,473
$35.43 - $56.29 $406K - $646K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2018 Filed on Feb 06, 2019
30,274
$15.25 - $22.4 $462K - $678K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
17,664
$126.94 - $252.94 $2.24M - $4.47M
Audentes Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
44,228
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 06, 2019
112,900
N/A
Ensco PLC
Q4 2018 Filed on Feb 06, 2019
15,319
N/A
Actinium Pharmaceuticals Inc
Q4 2018 Filed on Feb 06, 2019
1,101,086
N/A
Intersections Inc
Q4 2018 Filed on Feb 06, 2019
192,829
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
6,359
$77.85 - $96.01 $495K - $611K
MAG
Mag Silver Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
17,457
$6.15 - $8.25 $107K - $144K
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