Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TZOO
Travelzoo

Communication Services
Q4 2021 Filed on Feb 14, 2022
142,815
$9.1 - $13.32 $1.3M - $1.9M
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
CLH
Clean Harbors Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,675
$92.68 - $117.15 $248K - $313K
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
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
438,767
$2.47 - $5.55 $1.08M - $2.44M
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
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
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,332
$146.2 - $175.01 $2.1M - $2.51M
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
OPBK
Op Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,068
$10.25 - $13.77 $185K - $249K
SUI
Sun Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,081
$185.36 - $210.41 $2.42M - $2.75M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
33,530
N/A
SVRA
Savara Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,220,905
$1.04 - $1.34 $1.27M - $1.64M
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
131,946
$0.85 - $1.4 $112K - $185K
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 14, 2022
583,503
N/A
MRAM
Everspin Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
212,956
$5.98 - $13.34 $1.27M - $2.84M
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
158,096
$6.0 - $8.54 $949K - $1.35M
GLYC
Glycomimetics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
365,013
$1.44 - $2.14 $526K - $781K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
158,455
$3.59 - $4.87 $569K - $772K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
27,739
$17.16 - $19.6 $476K - $544K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
74,878
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,560
$11.83 - $19.04 $279K - $449K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
123,379
$98.17 - $130.32 $12.1M - $16.1M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,466
$0.6 - $1.11 $68.7K - $127K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,788
$70.17 - $93.43 $266K - $354K
INSW
International Seaways, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
361,209
$13.86 - $19.03 $5.01M - $6.87M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,134
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
64,176
$1.69 - $2.46 $108K - $158K
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