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
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
348,560
$1.87 - $2.91 $652K - $1.01M
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Feb 14, 2022
13,113
$1.7 - $3.35 $22.3K - $43.9K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,553
$2.13 - $3.46 $427K - $694K
BELFB
Bel Fuse Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
128,393
$11.75 - $14.83 $1.51M - $1.9M
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
213,725
$50.96 - $59.68 $10.9M - $12.8M
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
651,683
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
594,705
$1.18 - $2.18 $702K - $1.3M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
371,431
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 14, 2022
54,078
$2.84 - $5.19 $154K - $281K
FBNC
First Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,614
$43.1 - $50.49 $1.06M - $1.24M
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
124,338
$3.31 - $4.47 $412K - $556K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,343
$586.54 - $666.48 $788K - $895K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,054
$110.23 - $154.64 $447K - $627K
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
438,661
$26.4 - $29.99 $11.6M - $13.2M
MCHX
Marchex Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
118,977
$2.48 - $3.54 $295K - $421K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 14, 2022
487,140
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,932
$80.86 - $95.75 $722K - $855K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
529,115
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
38,101
$20.38 - $23.87 $776K - $909K
AE
Adams Resources & Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
20,443
$26.5 - $32.9 $542K - $673K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,106
$17.48 - $26.65 $177K - $269K
IVAC
Intevac Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
66,340
$4.03 - $5.3 $267K - $352K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,008,029
$8.5 - $15.99 $8.57M - $16.1M
PCTI
Pc Tel Inc

Technology
Q4 2021 Filed on Feb 14, 2022
23,837
$5.4 - $6.08 $129K - $145K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
276,495
$51.36 - $61.05 $14.2M - $16.9M
SREV
Servicesource International, Inc.
Q4 2021 Filed on Feb 14, 2022
362,783
$0.94 - $1.37 $341K - $497K
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
20,547
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,506
$7.19 - $8.07 $169K - $190K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,370
$30.42 - $33.51 $194K - $213K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,330
$15.37 - $20.81 $266K - $361K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
345,026
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
555,146
$2.85 - $4.17 $1.58M - $2.31M
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,018,244
$1.56 - $2.93 $1.59M - $2.98M
SHBI
Shore Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,448
$17.64 - $20.85 $202K - $239K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
277
$605.55 - $747.79 $168K - $207K
CTG
Computer Task Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
45,084
$7.73 - $9.97 $348K - $449K
CRDB
Crawford & Company Class B
Q4 2021 Filed on Feb 14, 2022
13,330
N/A
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
54,434
$0.56 - $1.26 $30.5K - $68.6K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
27,670
$8.94 - $14.46 $247K - $400K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,691
$43.72 - $52.25 $2.22M - $2.65M
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,112
$257.53 - $292.5 $3.12M - $3.54M
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
299,146
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
102,409
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
105,208
$2.39 - $2.56 $251K - $269K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
541,520
$1.3 - $3.17 $704K - $1.72M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
366,448
$2.69 - $4.22 $986K - $1.55M
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
53,141
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,285
$1.56 - $2.99 $142K - $273K
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,755
$114.66 - $153.18 $1.58M - $2.11M
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