Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRRX
Durect Corp

Healthcare
Q1 2021 Filed on May 17, 2021
42,666
$1.86 - $2.87 $79.4K - $122K
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
40,399
$32.06 - $45.09 $1.3M - $1.82M
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
17,514
N/A
Tristate Cap Hldgs Inc
Q1 2021 Filed on May 17, 2021
68,111
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
35,523
$3.62 - $4.36 $129K - $155K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,968
$2.86 - $4.77 $97.1K - $162K
Five Prime Therapeutics Inc
Q1 2021 Filed on May 17, 2021
14,641
N/A
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 17, 2021
30,243
$95.33 - $115.95 $2.88M - $3.51M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
375,076
$26.4 - $39.47 $9.9M - $14.8M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
683,835
$24.15 - $31.45 $16.5M - $21.5M
FNHC
Fed Nat Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
23,274
$4.51 - $8.66 $105K - $202K
Perspecta Inc
Q1 2021 Filed on May 17, 2021
47,077
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
3,090,085
N/A
Tribune Pubg CO New
Q1 2021 Filed on May 17, 2021
131,863
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 17, 2021
82,139
$71.83 - $95.48 $5.9M - $7.84M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
171,539
$4.23 - $6.55 $726K - $1.12M
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
62,328
$197.58 - $222.54 $12.3M - $13.9M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,707
$13.81 - $20.75 $907K - $1.36M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,968
$1.47 - $3.29 $47K - $105K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
2,601
$64.07 - $91.75 $167K - $239K
Cooper Tire & Rubr CO
Q1 2021 Filed on May 17, 2021
202,883
N/A
GHM
Graham Corp

Industrials
Q1 2021 Filed on May 17, 2021
11,017
$14.07 - $17.16 $155K - $189K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
60,772
$16.73 - $18.6 $1.02M - $1.13M
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 17, 2021
6,069
$55.99 - $62.23 $340K - $378K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
48,546
$63.36 - $77.92 $3.08M - $3.78M
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
24,772
$32.49 - $54.12 $805K - $1.34M
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
33,307
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,245
$6.8 - $9.16 $138K - $185K
Prosight Global Inc
Q1 2021 Filed on May 17, 2021
17,577
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,019
$111.23 - $131.05 $336K - $396K
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
30,892
$11.84 - $18.78 $366K - $580K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2021 Filed on May 17, 2021
7,145
$37.55 - $48.0 $268K - $343K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,852
$26.51 - $43.43 $261K - $428K
Forterra Inc
Q1 2021 Filed on May 17, 2021
76,551
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 17, 2021
45,480
$3.57 - $6.2 $162K - $282K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,339
$65.1 - $93.59 $673K - $968K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
60,279
$20.42 - $30.49 $1.23M - $1.84M
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
811,575
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
6,112
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,746
$123.33 - $179.78 $709K - $1.03M
BOC
Boston Omaha Corp

Communication Services
Q1 2021 Filed on May 17, 2021
7,914
$25.35 - $47.23 $201K - $374K
CLPR
Clipper Realty Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
23,411
$6.88 - $8.95 $161K - $210K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
20,930
$19.25 - $26.1 $403K - $546K
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
45,079
N/A
Inovalon Hldgs Inc
Q1 2021 Filed on May 17, 2021
41,774
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
650,436
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2021 Filed on May 17, 2021
14,955
$5.51 - $8.7 $82.4K - $130K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,661
$80.89 - $136.47 $458K - $773K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
24,824
$201.87 - $276.57 $5.01M - $6.87M
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