Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $24.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
81,891
$3.9 - $6.11 $319K - $500K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 16, 2022
633
$233.59 - $339.12 $148K - $215K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
583,339
$39.62 - $45.86 $23.1M - $26.8M
BCML
Bay Com Corp

Financial Services
Q1 2022 Filed on May 16, 2022
21,808
$18.79 - $22.59 $410K - $493K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 16, 2022
809,136
$1.39 - $2.91 $1.12M - $2.35M
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,973
$1.63 - $2.55 $30.9K - $48.4K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
10,889
N/A
Anaplan Inc
Q1 2022 Filed on May 16, 2022
28,751
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
220,795
$1.61 - $5.2 $355K - $1.15M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
36,971
$2.74 - $4.3 $101K - $159K
MNTX
Manitex International, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,300
$6.01 - $8.06 $85.9K - $115K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
147,035
$22.7 - $36.1 $3.34M - $5.31M
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
57,941
$120.3 - $152.87 $6.97M - $8.86M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
384,168
$25.68 - $35.59 $9.87M - $13.7M
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,072
$34.34 - $60.4 $449K - $790K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
117,002
$1.22 - $2.03 $143K - $238K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
133,448
$1.29 - $4.04 $172K - $539K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,754
$2.66 - $5.61 $65.8K - $139K
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
10,533
$21.09 - $23.53 $222K - $248K
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
185,796
$4.76 - $6.24 $884K - $1.16M
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
82,964
$1.39 - $3.92 $115K - $325K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on May 16, 2022
325,270
$3.02 - $5.29 $982K - $1.72M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
16,849
$77.16 - $85.43 $1.3M - $1.44M
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
45,239
$1.72 - $2.96 $77.8K - $134K
Apria Inc
Q1 2022 Filed on May 16, 2022
420,702
N/A
ESTE
Earthstone Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
19,741
$11.52 - $14.62 $227K - $289K
Greensky Inc
Q1 2022 Filed on May 16, 2022
140,711
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
122,161
$39.79 - $52.32 $4.86M - $6.39M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,354
$58.36 - $91.33 $721K - $1.13M
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
142,781
$1.24 - $3.03 $177K - $433K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,021
$224.5 - $321.97 $229K - $329K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
316,846
N/A
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
1,677,146
N/A
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 16, 2022
41,539
$164.4 - $205.79 $6.83M - $8.55M
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 16, 2022
40,812
$24.54 - $41.9 $1M - $1.71M
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
332,893
$1.26 - $2.52 $419K - $839K
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
163,167
$2.31 - $3.01 $377K - $491K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
21,944
$21.59 - $28.5 $474K - $625K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,758
$40.43 - $68.11 $597K - $1.01M
Intricon Corp
Q1 2022 Filed on May 16, 2022
13,249
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,102
$84.5 - $109.05 $600K - $774K
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
77,651
$1.44 - $5.62 $112K - $436K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
119,910
$4.26 - $12.49 $511K - $1.5M
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
90,787
$2.66 - $6.49 $241K - $589K
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,543
$7.01 - $14.1 $102K - $205K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,437
$24.25 - $35.15 $156K - $226K
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,536
$0.58 - $0.86 $6.69K - $9.92K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
5,176
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,235
$300.63 - $371.35 $4.58M - $5.66M
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