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
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2021 Filed on May 12, 2021
20,088
$28.21 - $55.14 $567K - $1.11M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,301
$361.28 - $504.76 $3.72M - $5.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
19,135
$25.02 - $54.99 $479K - $1.05M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
29
$94.25 - $132.81 $2.73K - $3.85K
Smtc Corp Com New
Q1 2021 Filed on May 12, 2021
174,661
N/A
Quidel Corp Com
Q1 2021 Filed on May 12, 2021
1,292
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
209,847
$14.65 - $21.78 $3.07M - $4.57M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,953
$79.46 - $138.66 $314K - $548K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 12, 2021
1,919
$232.09 - $256.88 $445K - $493K
Parsley Energy Inc Cl A
Q1 2021 Filed on May 12, 2021
1,500
N/A
GF
New Germany Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
120
$19.3 - $20.66 $2.32K - $2.48K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 12, 2021
30,720
$74.73 - $90.69 $2.3M - $2.79M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 12, 2021
122,855
$32.95 - $44.24 $4.05M - $5.44M
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
75
$54.37 - $62.49 $4.08K - $4.69K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
20
$127.21 - $148.97 $2.54K - $2.98K
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 12, 2021
383
$23.67 - $34.24 $9.07K - $13.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
41
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
17,009
$4.01 - $6.09 $68.2K - $104K
GAIA
Gaia, Inc

Communication Services
Q1 2021 Filed on May 12, 2021
117,384
$9.14 - $14.65 $1.07M - $1.72M
ITRG
Integra Resources Corp.

Basic Materials
Q1 2021 Filed on May 12, 2021
195,607
$2.71 - $3.95 $530K - $773K
OBCI
Ocean Bio Chem Inc

Industrials
Q1 2021 Filed on May 12, 2021
18,015
$9.89 - $13.05 $178K - $235K
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
627,931
$1.67 - $2.95 $1.05M - $1.85M
TFII
Tfi International Inc.

Industrials
Q1 2021 Filed on May 12, 2021
38,350
$51.13 - $80.02 $1.96M - $3.07M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
120
$19.35 - $41.6 $2.32K - $4.99K
Nuance Communications Inc Com
Q1 2021 Filed on May 12, 2021
51,158
N/A
Adamas Pharmaceuticals Inc Com
Q1 2021 Filed on May 12, 2021
278,011
N/A
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 12, 2021
20,781
$61.77 - $93.46 $1.28M - $1.94M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
169,246
$5.8 - $10.49 $982K - $1.78M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
32,866
$76.33 - $118.69 $2.51M - $3.9M
RNWK
Realnetworks Inc

Technology
Q1 2021 Filed on May 12, 2021
184,507
$1.57 - $6.35 $290K - $1.17M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
25,363
$101.35 - $167.42 $2.57M - $4.25M
PFSW
Pfsweb Inc

Industrials
Q1 2021 Filed on May 12, 2021
185,571
$6.38 - $8.31 $1.18M - $1.54M
CARG
Car Gurus, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
66,015
$23.21 - $35.61 $1.53M - $2.35M
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
356,672
$4.0 - $7.81 $1.43M - $2.79M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
59,533
$8.81 - $16.96 $524K - $1.01M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 12, 2021
24,565
$188.1 - $213.58 $4.62M - $5.25M
Glu Mobile Inc Com
Q1 2021 Filed on May 12, 2021
182,218
N/A
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,827
$421.2 - $501.64 $1.61M - $1.92M
P A M Transn Svcs Inc Com
Q1 2021 Filed on May 12, 2021
14,416
N/A
TKR
Timken CO

Industrials
Q1 2021 Filed on May 12, 2021
5,141
$72.79 - $85.84 $374K - $441K
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
30,238
$17.63 - $30.53 $533K - $923K
Panbela Therapeutics Inc Com
Q1 2021 Filed on May 12, 2021
63,079
N/A
Genmark Diagnostics Inc Com
Q1 2021 Filed on May 12, 2021
159,903
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
52
$64.27 - $86.92 $3.34K - $4.52K
Zix Corp Com
Q1 2021 Filed on May 12, 2021
240,958
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 12, 2021
145
$16.6 - $19.3 $2.41K - $2.8K
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 12, 2021
9,477
$26.16 - $34.77 $248K - $330K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
42,393
$28.45 - $46.74 $1.21M - $1.98M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
200
$77.92 - $88.58 $15.6K - $17.7K
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