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
GAIA
Gaia, Inc

Communication Services
Q1 2021 Filed on May 12, 2021
117,384
$9.14 - $14.65 $1.07M - $1.72M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
59,533
$8.81 - $16.96 $524K - $1.01M
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
627,931
$1.67 - $2.95 $1.05M - $1.85M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 12, 2021
24,565
$188.1 - $213.58 $4.62M - $5.25M
RNWK
Realnetworks Inc

Technology
Q1 2021 Filed on May 12, 2021
184,507
$1.57 - $6.35 $290K - $1.17M
ITRG
Integra Resources Corp.

Basic Materials
Q1 2021 Filed on May 12, 2021
195,607
$2.71 - $3.95 $530K - $773K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
75,374
$3.21 - $5.68 $242K - $428K
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
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 12, 2021
8,777
$231.6 - $343.3 $2.03M - $3.01M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,600
$119.43 - $197.38 $788K - $1.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
57,190
$75.12 - $92.85 $4.3M - $5.31M
Livexlive Media Inc Com New
Q4 2020 Filed on Feb 12, 2021
529,443
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
100
$58.99 - $67.55 $5.9K - $6.76K
ENG
Englobal Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
613,248
$0.78 - $3.2 $478K - $1.96M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,500
$121.74 - $141.84 $670K - $780K
Biodelivery Sciences Intl Inc
Q4 2020 Filed on Feb 12, 2021
368,034
N/A
Sun Biopharma Inc Com New
Q4 2020 Filed on Feb 12, 2021
76,770
N/A
Itamar Med LTD Sponsored Ads
Q4 2020 Filed on Feb 12, 2021
61,074
N/A
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
LGL
Lgl Group Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,912
$8.61 - $12.54 $223K - $325K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,864
$247.29 - $366.9 $708K - $1.05M
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,404
$41.29 - $49.87 $182K - $220K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
76,291
$18.18 - $22.01 $1.39M - $1.68M
Proofpoint Inc Com
Q4 2020 Filed on Feb 12, 2021
14,471
N/A
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 12, 2021
31
$213.94 - $266.25 $6.63K - $8.25K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
96,000
$16.53 - $27.8 $1.59M - $2.67M
BCML
Bay Com Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
81,601
$10.67 - $15.84 $871K - $1.29M
Cerner Corp Com
Q4 2020 Filed on Feb 12, 2021
55,783
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
35
$101.44 - $120.09 $3.55K - $4.2K
Vivint Solar Inc Com
Q4 2020 Filed on Feb 12, 2021
500,820
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
159,892
$4.17 - $7.67 $667K - $1.23M
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25
$157.07 - $174.35 $3.93K - $4.36K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
7,500
$22.2 - $30.89 $167K - $232K
Bioanalytical Sys Inc Com
Q3 2020 Filed on Nov 12, 2020
95,872
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,191
$16.25 - $20.58 $19.4K - $24.5K
KE
Kimball Electronics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
115,956
$11.2 - $14.59 $1.3M - $1.69M
Concho Res Inc Com
Q3 2020 Filed on Nov 12, 2020
12,544
N/A
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,227
$57.68 - $71.18 $417K - $514K
Mgm Growth Pptys LLC Cl A Com
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 12, 2020
31,660
$27.01 - $31.02 $855K - $982K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
59,273
$6.16 - $11.55 $365K - $685K
Amalgamated Bk New York N Y Cl
Q3 2020 Filed on Nov 12, 2020
21,728
N/A
Interpace Biosciences Inc Com
Q3 2020 Filed on Nov 12, 2020
40,828
N/A
RDNT
Rad Net, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
88,838
$13.94 - $17.81 $1.24M - $1.58M
EIX
Edison International

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

Healthcare
Q3 2020 Filed on Nov 12, 2020
201,053
$6.16 - $7.6 $1.24M - $1.53M
Xeris Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 12, 2020
255,530
N/A
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