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
DDOG
Datadog, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
50,592
$34.6 - $89.69 $1.75M - $4.54M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
2,809
$9.45 - $15.49 $26.5K - $43.5K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
100,000
$12.0 - $16.13 $1.2M - $1.61M
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
101,256
$8.87 - $15.79 $898K - $1.6M
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
22,504
$44.33 - $62.33 $998K - $1.4M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
138,080
$3.18 - $15.54 $439K - $2.15M
Sina Corp Ord
Q2 2020 Filed on Aug 04, 2020
10,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
30,610
$55.75 - $92.75 $1.71M - $2.84M
Baudax Bio Inc Com
Q2 2020 Filed on Aug 04, 2020
98,385
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
33,000
$16.48 - $31.79 $544K - $1.05M
Nic Inc Com
Q1 2020 Filed on May 04, 2020
74,468
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
29,169
$24.14 - $33.63 $704K - $981K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
20,000
$41.2 - $101.31 $824K - $2.03M
Innerworkings Inc Com
Q1 2020 Filed on May 04, 2020
406,886
N/A
Cimarex Energy CO Com
Q1 2020 Filed on May 04, 2020
14,215
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
12,378
$6.1 - $34.6 $75.5K - $428K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 04, 2020
173
$129.61 - $174.46 $22.4K - $30.2K
Colfax Corp Com
Q1 2020 Filed on May 04, 2020
18,797
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on May 04, 2020
28,431
$18.9 - $32.24 $537K - $917K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
45,800
$2.25 - $4.71 $103K - $216K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 04, 2020
169,351
$5.76 - $14.78 $975K - $2.5M
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 04, 2020
35
$75.6 - $120.75 $2.65K - $4.23K
SOHU
Sohu.Com LTD

Communication Services
Q1 2020 Filed on May 04, 2020
79,249
$5.5 - $14.15 $436K - $1.12M
NIU
Niu Technologies

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
159,691
$6.17 - $9.98 $985K - $1.59M
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 04, 2020
325,538
$0.53 - $6.68 $173K - $2.17M
NEXT
Next Decade Corp.

Energy
Q1 2020 Filed on May 04, 2020
66,867
$1.21 - $6.07 $80.9K - $406K
MAXR
Maxar Technologies Inc.

Technology
Q1 2020 Filed on May 04, 2020
175
$7.79 - $20.71 $1.36K - $3.62K
VGZ
Vista Gold Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
350,000
$0.37 - $0.83 $130K - $291K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on May 04, 2020
400,871
N/A
Direxion Shs ETF Tr Daily Jr G
Q1 2020 Filed on May 04, 2020
923
N/A
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 04, 2020
66,459
$9.94 - $31.19 $661K - $2.07M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 04, 2020
102,383
$5.5 - $9.5 $563K - $973K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 04, 2020
759,901
$1.26 - $2.36 $957K - $1.79M
LEU
Centrus Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
76,412
$4.25 - $8.58 $325K - $656K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 04, 2020
99,229
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
108
$192.05 - $311.16 $20.7K - $33.6K
Acreage Holdings Inc Com Sub V
Q1 2020 Filed on May 04, 2020
128,210
N/A
Exfo Inc Sub Vtg Shs
Q1 2020 Filed on May 04, 2020
371,198
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on May 04, 2020
100,628
$11.17 - $28.72 $1.12M - $2.89M
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 04, 2020
42,888
$13.02 - $39.69 $558K - $1.7M
Cyrusone Inc Com
Q1 2020 Filed on May 04, 2020
16,200
N/A
Credit Suisse Nassau Brh Velct
Q1 2020 Filed on May 04, 2020
50
N/A
Vaneck Vectors ETF Tr Oil Svcs
Q1 2020 Filed on May 04, 2020
1,500
N/A
Portola Pharmaceuticals Inc CO
Q1 2020 Filed on May 04, 2020
43,659
N/A
Perspecta Inc Com
Q1 2020 Filed on May 04, 2020
101,834
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 04, 2020
20,653
$9.69 - $47.26 $200K - $976K
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
4,908
$40.54 - $87.73 $199K - $431K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
32,593
$19.54 - $38.85 $637K - $1.27M
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
192,278
$0.38 - $1.64 $73.1K - $315K
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