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
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
39,367
$4.96 - $10.16 $195K - $400K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
23,630
$15.58 - $20.01 $368K - $473K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
37,660
$26.21 - $41.51 $987K - $1.56M
Qiwi PLC Spon Adr Rep B
Q1 2019 Filed on May 15, 2019
18,961
N/A
Rignet Inc Com
Q1 2019 Filed on May 15, 2019
21,807
N/A
3 Pea Intl Inc Com
Q1 2019 Filed on May 15, 2019
240,346
N/A
Rtw Retailwinds Inc Com
Q1 2019 Filed on May 15, 2019
422,578
N/A
ASTC
Astrotech Corp

Industrials
Q1 2019 Filed on May 15, 2019
53,180
$3.49 - $5.21 $186K - $277K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2019 Filed on May 15, 2019
10,810
N/A
Uqm Technologies Inc Com
Q1 2019 Filed on May 15, 2019
269,803
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2019 Filed on May 15, 2019
2,174
$69.65 - $96.83 $151K - $211K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
80,654
$9.97 - $18.96 $804K - $1.53M
VEEV
Veeva Systems Inc

Healthcare
Q1 2019 Filed on May 15, 2019
34,046
$84.89 - $128.62 $2.89M - $4.38M
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 15, 2019
211,657
$1.4 - $2.65 $296K - $561K
IFRX
Infla Rx N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
21,937
$31.16 - $48.62 $684K - $1.07M
Mdc Partners Inc Cl A Sub Vtg
Q1 2019 Filed on May 15, 2019
117,647
N/A
Maricann Group Inc Com
Q1 2019 Filed on May 15, 2019
775,000
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2019 Filed on May 15, 2019
37,968
$3.65 - $11.68 $139K - $443K
Maxar Technologies LTD Com
Q1 2019 Filed on May 15, 2019
23,592
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
7,572
$19.76 - $29.57 $150K - $224K
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
INFI
Infinity Pharmaceuticals, Inc.

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

Healthcare
Q4 2018 Filed on Feb 06, 2019
11,269
$16.15 - $28.93 $182K - $326K
New York & CO Inc
Q4 2018 Filed on Feb 06, 2019
450,725
N/A
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
11,473
$35.43 - $56.29 $406K - $646K
Kosmos Energy LTD
Q4 2018 Filed on Feb 06, 2019
524,200
N/A
Intersections Inc
Q4 2018 Filed on Feb 06, 2019
192,829
N/A
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
Pivotal Software Inc
Q4 2018 Filed on Feb 06, 2019
16,790
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
35,996
$11.63 - $32.67 $419K - $1.18M
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
20,338
$62.92 - $80.8 $1.28M - $1.64M
INBK
First Internet Bancorp

Financial Services
Q4 2018 Filed on Feb 06, 2019
16,585
$19.13 - $30.67 $317K - $509K
MAG
Mag Silver Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
17,457
$6.15 - $8.25 $107K - $144K
Eros Intl PLC
Q4 2018 Filed on Feb 06, 2019
27,564
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
80,138
$24.21 - $48.01 $1.94M - $3.85M
Tableau Software Inc
Q4 2018 Filed on Feb 06, 2019
2,586
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
17,664
$126.94 - $252.94 $2.24M - $4.47M
ATNX
Athenex, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
63,004
$10.24 - $15.49 $645K - $976K
Arqule Inc
Q4 2018 Filed on Feb 06, 2019
137,322
N/A
Audentes Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
44,228
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
13,235
$42.73 - $76.53 $566K - $1.01M
QNST
Quinstreet, Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
48,008
$12.81 - $17.48 $615K - $839K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
36,032
$4.5 - $6.18 $162K - $223K
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
41,191
$15.43 - $32.7 $636K - $1.35M
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 06, 2019
93,687
$11.68 - $19.61 $1.09M - $1.84M
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