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
Bank Comm Hldgs
Q2 2018 Filed on Jul 17, 2018
138,118
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
Conatus Pharmaceuticals Inc
Q2 2018 Filed on Jul 17, 2018
90,455
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
14,910
$5.35 - $8.2 $79.8K - $122K
GPRO
Go Pro, Inc.

Technology
Q2 2018 Filed on Jul 17, 2018
14,564
$4.53 - $6.77 $66K - $98.6K
Knoll Inc
Q2 2018 Filed on Jul 17, 2018
70,846
N/A
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Jul 17, 2018
4,498
$60.9 - $70.73 $274K - $318K
STC
Stewart Information Services Corp

Financial Services
Q2 2018 Filed on Jul 17, 2018
41,303
$41.71 - $44.46 $1.72M - $1.84M
Jagged Peak Energy Inc
Q2 2018 Filed on Jul 17, 2018
197,064
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Jul 17, 2018
31,541
$35.31 - $40.6 $1.11M - $1.28M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Jul 17, 2018
72,784
$27.12 - $30.78 $1.97M - $2.24M
ICCC
Immucell Corp

Healthcare
Q2 2018 Filed on Jul 17, 2018
31,969
$6.75 - $8.28 $216K - $265K
Jmp Group LLC
Q2 2018 Filed on Jul 17, 2018
44,106
N/A
Myokardia Inc
Q2 2018 Filed on Jul 17, 2018
19,114
N/A
TWI
Titan International Inc

Industrials
Q2 2018 Filed on Jul 17, 2018
131,234
$10.3 - $12.61 $1.35M - $1.65M
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Jul 17, 2018
3,924
$90.31 - $98.61 $354K - $387K
RMBS
Rambus Inc

Technology
Q2 2018 Filed on Jul 17, 2018
10,984
$12.54 - $14.17 $138K - $156K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
40,373
$5.53 - $15.4 $223K - $622K
Potash Corp Sask Inc
Q1 2018 Filed on Apr 26, 2018
37,643
N/A
Callidus Software Inc
Q1 2018 Filed on Apr 26, 2018
73,044
N/A
Constellium Nv
Q1 2018 Filed on Apr 26, 2018
10,336
N/A
Aerohive Networks Inc
Q1 2018 Filed on Apr 26, 2018
12,164
N/A
Yy Inc
Q1 2018 Filed on Apr 26, 2018
19,769
N/A
Silver Spring Networks Inc
Q1 2018 Filed on Apr 26, 2018
148,677
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 26, 2018
19,275
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
6,285
$30.48 - $46.79 $192K - $294K
Lendingclub Corp
Q1 2018 Filed on Apr 26, 2018
21,738
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on Apr 26, 2018
153,180
N/A
Vocera Communications Inc
Q1 2018 Filed on Apr 26, 2018
100,594
N/A
Pretium Res Inc
Q1 2018 Filed on Apr 26, 2018
75,168
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
10,000
$40.75 - $51.26 $408K - $513K
Oclaro Inc
Q1 2018 Filed on Apr 26, 2018
132,830
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2018 Filed on Apr 26, 2018
67,203
$19.94 - $25.12 $1.34M - $1.69M
Celgene Corp
Q1 2018 Filed on Apr 26, 2018
24,573
N/A
Spark Therapeutics Inc
Q4 2017 Filed on Feb 05, 2018
5,298
N/A
Quantenna Communications Inc
Q4 2017 Filed on Feb 05, 2018
74,641
N/A
EDAP
Edap Tms Sa

Healthcare
Q4 2017 Filed on Feb 05, 2018
323,528
$2.65 - $3.39 $857K - $1.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
28,188
$60.45 - $77.4 $1.7M - $2.18M
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 05, 2018
10,083
$29.57 - $37.86 $298K - $382K
Gigamon Inc
Q4 2017 Filed on Feb 05, 2018
48,068
N/A
Hortonworks Inc
Q4 2017 Filed on Feb 05, 2018
16,880
N/A
Logmein Inc
Q4 2017 Filed on Feb 05, 2018
16,066
N/A
Abeona Therapeutics Inc
Q4 2017 Filed on Feb 05, 2018
38,467
N/A
Rewalk Robotics LTD
Q4 2017 Filed on Feb 05, 2018
156,981
N/A
MCHX
Marchex Inc

Communication Services
Q4 2017 Filed on Feb 05, 2018
39,832
$3.05 - $3.5 $121K - $139K
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
96,741
N/A
DNOW
Now Inc.

Energy
Q4 2017 Filed on Feb 05, 2018
87,809
$9.88 - $13.99 $868K - $1.23M
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