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
RDFN
Redfin Corp

Real Estate
Q3 2018 Filed on Oct 16, 2018
40,372
$17.19 - $25.68 $694K - $1.04M
Kitov Pharma LTD
Q3 2018 Filed on Oct 16, 2018
17,705
N/A
Perion Network LTD
Q3 2018 Filed on Oct 16, 2018
177,735
N/A
Intermolecular Inc
Q3 2018 Filed on Oct 16, 2018
153,485
N/A
Cavium Inc
Q3 2018 Filed on Oct 16, 2018
16,861
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Oct 16, 2018
19,851
N/A
Bb&T Corp
Q3 2018 Filed on Oct 16, 2018
23,975
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Oct 16, 2018
19,995
$161.01 - $180.57 $3.22M - $3.61M
Intersect Ent Inc
Q3 2018 Filed on Oct 16, 2018
56,728
N/A
AIR
Aar Corp

Industrials
Q3 2018 Filed on Oct 16, 2018
37,767
$42.75 - $48.62 $1.61M - $1.84M
ASC
Ardmore Shipping Corp

Industrials
Q3 2018 Filed on Oct 16, 2018
152,182
$6.45 - $8.6 $982K - $1.31M
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 16, 2018
177,299
$36.69 - $46.26 $6.51M - $8.2M
EXK
Endeavour Silver Corp

Basic Materials
Q3 2018 Filed on Oct 16, 2018
59,400
$2.09 - $3.31 $124K - $197K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2018 Filed on Oct 16, 2018
33,720
$8.06 - $10.92 $272K - $368K
Rsp Permian Inc
Q3 2018 Filed on Oct 16, 2018
77,203
N/A
Scorpio Tankers Inc
Q3 2018 Filed on Oct 16, 2018
38,692
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 16, 2018
17,750
$33.32 - $40.01 $591K - $710K
Carbo Ceramics Inc
Q3 2018 Filed on Oct 16, 2018
25,249
N/A
Medidata Solutions Inc
Q3 2018 Filed on Oct 16, 2018
9,476
N/A
Mazor Robotics LTD
Q3 2018 Filed on Oct 16, 2018
81,328
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2018 Filed on Oct 16, 2018
10,926
$2.46 - $3.71 $26.9K - $40.5K
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Oct 16, 2018
43,348
$144.75 - $171.76 $6.27M - $7.45M
Reis Inc
Q3 2018 Filed on Oct 16, 2018
69,741
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q3 2018 Filed on Oct 16, 2018
9,580
$33.16 - $38.37 $318K - $368K
MTLS
Materialise Nv

Technology
Q3 2018 Filed on Oct 16, 2018
18,641
$12.37 - $15.15 $231K - $282K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Oct 16, 2018
60,060
$18.18 - $27.09 $1.09M - $1.63M
Cui Global Inc
Q3 2018 Filed on Oct 16, 2018
312,175
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
12,916
$3.7 - $5.25 $47.8K - $67.8K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
39,215
$6.8 - $14.35 $267K - $563K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
21,969
$18.04 - $26.41 $396K - $580K
Eyegate Pharmaceuticals Inc
Q3 2018 Filed on Oct 16, 2018
73,492
N/A
Steadymed LTD
Q3 2018 Filed on Oct 16, 2018
256,790
N/A
Athenahealth Inc
Q3 2018 Filed on Oct 16, 2018
4,751
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2018 Filed on Jul 17, 2018
17,705
$53.21 - $67.82 $942K - $1.2M
CYTK
Cytokinetics Inc

Healthcare
Q2 2018 Filed on Jul 17, 2018
84,690
$6.9 - $9.9 $584K - $838K
CVV
Cvd Equipment Corp

Industrials
Q2 2018 Filed on Jul 17, 2018
29,085
$6.66 - $9.33 $194K - $271K
RMBS
Rambus Inc

Technology
Q2 2018 Filed on Jul 17, 2018
10,984
$12.54 - $14.17 $138K - $156K
Corindus Vascular Robotics I
Q2 2018 Filed on Jul 17, 2018
1,171,280
N/A
Cca Inds Inc
Q2 2018 Filed on Jul 17, 2018
38,700
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
49,258
$16.87 - $20.3 $831K - $1M
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
26,039
$38.69 - $44.42 $1.01M - $1.16M
CLAR
Clarus Corp

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
176,736
$6.59 - $8.23 $1.16M - $1.45M
Owens Ill Inc
Q2 2018 Filed on Jul 17, 2018
10,596
N/A
Knoll Inc
Q2 2018 Filed on Jul 17, 2018
70,846
N/A
Bank Comm Hldgs
Q2 2018 Filed on Jul 17, 2018
138,118
N/A
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Jul 17, 2018
216,354
N/A
Foamix Pharmaceuticals LTD
Q2 2018 Filed on Jul 17, 2018
78,136
N/A
Conatus Pharmaceuticals Inc
Q2 2018 Filed on Jul 17, 2018
90,455
N/A
SPCB
Super Com LTD

Industrials
Q2 2018 Filed on Jul 17, 2018
95,064
$1.55 - $2.82 $147K - $268K
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