Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
7,909
$124.65 - $167.39 $986K - $1.32M
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 15, 2019
15,533
$39.83 - $55.1 $619K - $856K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 15, 2019
61,083
$195.54 - $250.77 $11.9M - $15.3M
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
4,515
$54.8 - $74.62 $247K - $337K
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 15, 2019
8
N/A
Amber Rd Inc Com
Q2 2019 Filed on Aug 15, 2019
22,735
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
14,633
$48.15 - $74.45 $705K - $1.09M
Cray Inc Com New
Q2 2019 Filed on Aug 15, 2019
51,038
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
8,130
$18.5 - $28.14 $150K - $229K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
13,620
$166.87 - $205.52 $2.27M - $2.8M
DGLY
Digital Ally Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
39,464
$1.41 - $4.91 $55.6K - $194K
CVSI
Cv Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,642
$3.93 - $6.08 $18.2K - $28.2K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
90,120
$6.6 - $7.8 $595K - $703K
Atlas Financial Holdings Inc S
Q2 2019 Filed on Aug 15, 2019
169,811
N/A
Constellation Pharmceticls Inc
Q2 2019 Filed on Aug 15, 2019
66,186
N/A
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 15, 2019
8,879
$109.05 - $139.01 $968K - $1.23M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
8,378
$32.48 - $49.83 $272K - $417K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
4,368
$75.84 - $105.21 $331K - $460K
Bioscrip Inc Com
Q2 2019 Filed on Aug 15, 2019
579,863
N/A
GRMC
Goldrich Mining CO

Basic Materials
Q2 2019 Filed on Aug 15, 2019
230,360
$0.01 - $0.02 $2.3K - $4.61K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
7,674
$35.8 - $43.08 $275K - $331K
MJNA
Medical Marijuana, Inc. Common
Q2 2019 Filed on Aug 15, 2019
6,780,170
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
19,869
$6.4 - $8.54 $127K - $170K
Zynga Inc Cl A
Q2 2019 Filed on Aug 15, 2019
35,794
N/A
Maxar Technologies Inc Com
Q2 2019 Filed on Aug 15, 2019
175
N/A
Tocagen Inc Com
Q2 2019 Filed on Aug 15, 2019
83,234
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
51,673
$7.1 - $11.62 $367K - $600K
Uge Intl LTD Com
Q2 2019 Filed on Aug 15, 2019
130,000
N/A
Control4 Corp Com
Q2 2019 Filed on Aug 15, 2019
67,471
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
9,126
$40.5 - $56.49 $370K - $516K
Pyxus Intl Inc Com
Q2 2019 Filed on Aug 15, 2019
10,939
N/A
Mdc Partners Inc Cl A Sub Vtg
Q1 2019 Filed on May 15, 2019
117,647
N/A
Rtw Retailwinds Inc Com
Q1 2019 Filed on May 15, 2019
422,578
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
13,429
$33.04 - $41.15 $444K - $553K
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 15, 2019
3,063
$31.58 - $46.35 $96.7K - $142K
AZRE
Azure Power Global LTD

Utilities
Q1 2019 Filed on May 15, 2019
34,105
$8.26 - $11.52 $282K - $393K
Maricann Group Inc Com
Q1 2019 Filed on May 15, 2019
775,000
N/A
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
17,897
$14.72 - $18.3 $263K - $328K
IFRX
Infla Rx N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
21,937
$31.16 - $48.62 $684K - $1.07M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2019 Filed on May 15, 2019
10,810
N/A
TYME
Tyme Technologies, Inc.
Q1 2019 Filed on May 15, 2019
166,251
$1.76 - $3.73 $293K - $620K
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 15, 2019
7,097
$30.16 - $36.37 $214K - $258K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
10,896
$122.82 - $151.83 $1.34M - $1.65M
Suntrust Bks Inc Com
Q1 2019 Filed on May 15, 2019
47,633
N/A
Randgold Res LTD Adr
Q1 2019 Filed on May 15, 2019
15,430
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2019 Filed on May 15, 2019
415
$51.25 - $60.61 $21.3K - $25.2K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
80,654
$9.97 - $18.96 $804K - $1.53M
Vermillion Inc Com New
Q1 2019 Filed on May 15, 2019
342,082
N/A
Maxar Technologies LTD Com
Q1 2019 Filed on May 15, 2019
23,592
N/A
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