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
EIGR Eiger Bio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	60,008	$6.68 - $9.1 $401K - $546K
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	3,566	$56.81 - $67.59 $203K - $241K
SAFM Sanderson Farms Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	194,827	$181.06 - $196.67 $35.3M - $38.3M
BYSI Beyond Spring Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	124,808	$9.26 - $31.31 $1.16M - $3.91M
VIVO Meridian Bioscience Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	10,019	$17.35 - $22.5 $174K - $225K
MHK Mohawk Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,104	$177.4 - $209.8 $373K - $441K
FWONA Liberty Media Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	128,887	$41.03 - $47.83 $5.29M - $6.16M
Meredith Corp	Q3 2021 Filed on Nov 15, 2021	198,307	N/A
NWBI Northwest Bancshares, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	41,004	$12.43 - $13.77 $510K - $565K
CARG Car Gurus, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	45,643	$24.9 - $32.81 $1.14M - $1.5M
Diamond S Shipping Inc	Q3 2021 Filed on Nov 15, 2021	81,364	N/A
MBIO Mustang Bio, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	47,291	$2.58 - $3.36 $122K - $159K
TISI Team Inc Industrials	Q3 2021 Filed on Nov 15, 2021	162,773	$3.01 - $7.05 $490K - $1.15M
LPTX Leap Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	51,714	$1.35 - $4.01 $69.8K - $207K
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	27,839	$16.88 - $25.23 $470K - $702K
State Auto Finl Corp	Q3 2021 Filed on Nov 15, 2021	81,946	N/A
ACOR Acorda Therapeutics Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	135,190	$3.36 - $4.79 $454K - $648K
FRO Frontline LTD Energy	Q3 2021 Filed on Nov 15, 2021	669,703	$7.22 - $9.37 $4.84M - $6.28M
IMRA Imara Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	13,794	$4.08 - $7.83 $56.3K - $108K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 15, 2021	197,343	$38.47 - $40.57 $7.59M - $8.01M
MESA Mesa Air Group Inc Industrials	Q3 2021 Filed on Nov 15, 2021	140,074	$7.18 - $9.61 $1.01M - $1.35M
MTCR Metacrine, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	14,284	$2.61 - $3.84 $37.3K - $54.9K
Stamps Com Inc	Q3 2021 Filed on Nov 15, 2021	10,218	N/A
Tessco Technologies Inc	Q3 2021 Filed on Nov 15, 2021	32,618	N/A
ALGS Aligos Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	24,889	$14.57 - $17.72 $363K - $441K
ASRT Assertio Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1,038,868	$0.89 - $1.55 $925K - $1.61M
ATCX Atlas Technical Consultants, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	20,745	$8.87 - $14.96 $184K - $310K
BSY Bentley Systems Inc Technology	Q3 2021 Filed on Nov 15, 2021	133,850	$58.83 - $71.17 $7.87M - $9.53M
CERE Cerevel Therapeutics Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	16,376	$21.26 - $38.85 $348K - $636K
DBTX Decibel Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	13,594	$6.6 - $9.04 $89.7K - $123K
Gp Strategies Corp	Q3 2021 Filed on Nov 15, 2021	44,846	N/A
Surgalign Holdings Inc	Q3 2021 Filed on Nov 15, 2021	16,710	N/A
TLIS Talis Biomedical Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	29,636	$6.02 - $12.46 $178K - $369K
Vine Energy Inc	Q3 2021 Filed on Nov 15, 2021	11,765	N/A
AVAV Aero Vironment Inc Industrials	Q2 2021 Filed on Aug 16, 2021	7,310	$100.15 - $121.64 $732K - $889K
AGEN Agenus Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	142,865	$2.56 - $5.49 $366K - $784K
BURL Burlington Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	5,935	$299.29 - $336.13 $1.78M - $1.99M
Chiasma Inc	Q2 2021 Filed on Aug 16, 2021	1,163,368	N/A
Cornerstone Ondemand Inc	Q2 2021 Filed on Aug 16, 2021	86,734	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	540,167	$42.03 - $48.78 $22.7M - $26.3M
General Electric CO	Q2 2021 Filed on Aug 16, 2021	1,315,536	N/A
Intersect Ent Inc	Q2 2021 Filed on Aug 16, 2021	274,271	N/A
Leaf Group LTD	Q2 2021 Filed on Aug 16, 2021	187,321	N/A
Marlin Business Svcs Corp	Q2 2021 Filed on Aug 16, 2021	55,129	N/A
PFGC Performance Food Group CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	9,345	$47.09 - $58.7 $440K - $549K
Quidel Corp	Q2 2021 Filed on Aug 16, 2021	127,562	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	276,065	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2021 Filed on Aug 16, 2021	1,908	$475.11 - $504.81 $907K - $963K
Spx Corp	Q2 2021 Filed on Aug 16, 2021	14,867	N/A
Synacor Inc	Q2 2021 Filed on Aug 16, 2021	88,655	N/A

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