Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STC
Stewart Information Services Corp

Financial Services
Q2 2018 Filed on Jul 17, 2018
41,303
$41.71 - $44.46 $1.72M - $1.84M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
49,258
$16.87 - $20.3 $831K - $1M
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Jul 17, 2018
4,498
$60.9 - $70.73 $274K - $318K
TEAM
Atlassian Corp PLC

Technology
Q2 2018 Filed on Jul 17, 2018
17,705
$53.21 - $67.82 $942K - $1.2M
Foamix Pharmaceuticals LTD
Q2 2018 Filed on Jul 17, 2018
78,136
N/A
Bank Comm Hldgs
Q2 2018 Filed on Jul 17, 2018
138,118
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
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
26,039
$38.69 - $44.42 $1.01M - $1.16M
Conatus Pharmaceuticals Inc
Q2 2018 Filed on Jul 17, 2018
90,455
N/A
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Jul 17, 2018
216,354
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
167,796
$13.65 - $18.7 $2.29M - $3.14M
Izea Inc
Q2 2018 Filed on Jul 17, 2018
84,510
N/A
Myokardia Inc
Q2 2018 Filed on Jul 17, 2018
19,114
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2018 Filed on Jul 17, 2018
14,564
$4.53 - $6.77 $66K - $98.6K
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
Jagged Peak Energy Inc
Q2 2018 Filed on Jul 17, 2018
197,064
N/A
CVV
Cvd Equipment Corp

Industrials
Q2 2018 Filed on Jul 17, 2018
29,085
$6.66 - $9.33 $194K - $271K
Knoll Inc
Q2 2018 Filed on Jul 17, 2018
70,846
N/A
Jmp Group LLC
Q2 2018 Filed on Jul 17, 2018
44,106
N/A
CYTK
Cytokinetics Inc

Healthcare
Q2 2018 Filed on Jul 17, 2018
84,690
$6.9 - $9.9 $584K - $838K
Psivida Corp
Q2 2018 Filed on Jul 17, 2018
145,821
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
Constellium Nv
Q1 2018 Filed on Apr 26, 2018
10,336
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on Apr 26, 2018
153,180
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
Callidus Software Inc
Q1 2018 Filed on Apr 26, 2018
73,044
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
CPRT
Copart Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
10,000
$40.75 - $51.26 $408K - $513K
Potash Corp Sask Inc
Q1 2018 Filed on Apr 26, 2018
37,643
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
Vocera Communications Inc
Q1 2018 Filed on Apr 26, 2018
100,594
N/A
Yy Inc
Q1 2018 Filed on Apr 26, 2018
19,769
N/A
Celgene Corp
Q1 2018 Filed on Apr 26, 2018
24,573
N/A
Oclaro Inc
Q1 2018 Filed on Apr 26, 2018
132,830
N/A
Aerohive Networks Inc
Q1 2018 Filed on Apr 26, 2018
12,164
N/A
Pretium Res Inc
Q1 2018 Filed on Apr 26, 2018
75,168
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
5,908
$51.35 - $62.65 $303K - $370K
Hortonworks Inc
Q4 2017 Filed on Feb 05, 2018
16,880
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
96,741
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
222,225
$1.8 - $2.35 $400K - $522K
MCHX
Marchex Inc

Communication Services
Q4 2017 Filed on Feb 05, 2018
39,832
$3.05 - $3.5 $121K - $139K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
34,494
$6.79 - $7.96 $234K - $275K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
28,188
$60.45 - $77.4 $1.7M - $2.18M
Abeona Therapeutics Inc
Q4 2017 Filed on Feb 05, 2018
38,467
N/A
Logmein Inc
Q4 2017 Filed on Feb 05, 2018
16,066
N/A
APPS
Digital Turbine, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
440,447
$1.41 - $1.86 $621K - $819K
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