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
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 12, 2021
18,000
$48.95 - $70.45 $881K - $1.27M
Oxford Immunotec Global PLC Or
Q1 2021 Filed on May 12, 2021
111,757
N/A
Stamps Com Inc Com New
Q1 2021 Filed on May 12, 2021
7,667
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
27
$51.5 - $63.84 $1.39K - $1.72K
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
95,839
$4.19 - $5.99 $402K - $574K
CRLBF
Cresco Labs Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
29
$10.41 - $16.9 $302 - $490
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
38,973
$21.37 - $34.38 $833K - $1.34M
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 12, 2021
6,670
$151.44 - $197.79 $1.01M - $1.32M
Biodelivery Sciences Intl Inc
Q4 2020 Filed on Feb 12, 2021
368,034
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 12, 2021
8,777
$231.6 - $343.3 $2.03M - $3.01M
Sun Biopharma Inc Com New
Q4 2020 Filed on Feb 12, 2021
76,770
N/A
Vivint Solar Inc Com
Q4 2020 Filed on Feb 12, 2021
500,820
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
75,374
$3.21 - $5.68 $242K - $428K
QRHC
Quest Resource Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
251,015
$1.83 - $2.37 $459K - $595K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
57,190
$75.12 - $92.85 $4.3M - $5.31M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
72,607
$6.37 - $10.33 $463K - $750K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2020 Filed on Feb 12, 2021
175
$39.99 - $44.25 $7K - $7.74K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
100
$58.99 - $67.55 $5.9K - $6.76K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25
$157.07 - $174.35 $3.93K - $4.36K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,600
$119.43 - $197.38 $788K - $1.3M
LGL
Lgl Group Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,912
$8.61 - $12.54 $223K - $325K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
182,614
$3.78 - $7.36 $690K - $1.34M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,710
$125.56 - $178.74 $843K - $1.2M
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 12, 2021
31
$213.94 - $266.25 $6.63K - $8.25K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
35
$101.44 - $120.09 $3.55K - $4.2K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,500
$121.74 - $141.84 $670K - $780K
Itamar Med LTD Sponsored Ads
Q4 2020 Filed on Feb 12, 2021
61,074
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
76,291
$18.18 - $22.01 $1.39M - $1.68M
Livexlive Media Inc Com New
Q4 2020 Filed on Feb 12, 2021
529,443
N/A
Cerner Corp Com
Q4 2020 Filed on Feb 12, 2021
55,783
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,404
$41.29 - $49.87 $182K - $220K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
159,892
$4.17 - $7.67 $667K - $1.23M
ULBI
Ultralife Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
177,232
$5.14 - $7.69 $911K - $1.36M
Proofpoint Inc Com
Q4 2020 Filed on Feb 12, 2021
14,471
N/A
ENG
Englobal Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
613,248
$0.78 - $3.2 $478K - $1.96M
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,864
$247.29 - $366.9 $708K - $1.05M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
96,000
$16.53 - $27.8 $1.59M - $2.67M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
59,273
$6.16 - $11.55 $365K - $685K
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 12, 2020
31,660
$27.01 - $31.02 $855K - $982K
Xeris Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 12, 2020
255,530
N/A
Maxim Integrated Prods Inc Com
Q3 2020 Filed on Nov 12, 2020
16,706
N/A
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 12, 2020
14,160
$293.99 - $384.96 $4.16M - $5.45M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
231,333
$3.54 - $5.02 $819K - $1.16M
Magnite Inc Com
Q3 2020 Filed on Nov 12, 2020
72,000
N/A
Altabancorp Com
Q3 2020 Filed on Nov 12, 2020
2,225
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2020 Filed on Nov 12, 2020
34,049
$10.37 - $13.75 $353K - $468K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 12, 2020
500
$49.3 - $56.71 $24.7K - $28.4K
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
910
$74.3 - $86.73 $67.6K - $78.9K
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
201,053
$6.16 - $7.6 $1.24M - $1.53M
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