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
Instructure Inc
Q3 2018 Filed on Oct 16, 2018
19,837
N/A
AIR
Aar Corp

Industrials
Q3 2018 Filed on Oct 16, 2018
37,767
$42.75 - $48.62 $1.61M - $1.84M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 16, 2018
39,017
$10.77 - $15.89 $420K - $620K
Carbo Ceramics Inc
Q3 2018 Filed on Oct 16, 2018
25,249
N/A
Intermolecular Inc
Q3 2018 Filed on Oct 16, 2018
153,485
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Oct 16, 2018
19,851
N/A
Adesto Technologies Corp
Q3 2018 Filed on Oct 16, 2018
220,965
N/A
Cavium Inc
Q3 2018 Filed on Oct 16, 2018
16,861
N/A
ASC
Ardmore Shipping Corp

Industrials
Q3 2018 Filed on Oct 16, 2018
152,182
$6.45 - $8.6 $982K - $1.31M
Rsp Permian Inc
Q3 2018 Filed on Oct 16, 2018
77,203
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 16, 2018
150,322
N/A
RDFN
Redfin Corp

Real Estate
Q3 2018 Filed on Oct 16, 2018
40,372
$17.19 - $25.68 $694K - $1.04M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
39,215
$6.8 - $14.35 $267K - $563K
Kitov Pharma LTD
Q3 2018 Filed on Oct 16, 2018
17,705
N/A
Perion Network LTD
Q3 2018 Filed on Oct 16, 2018
177,735
N/A
Athenahealth Inc
Q3 2018 Filed on Oct 16, 2018
4,751
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Oct 16, 2018
19,995
$161.01 - $180.57 $3.22M - $3.61M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
22,636
$66.65 - $83.86 $1.51M - $1.9M
Bb&T Corp
Q3 2018 Filed on Oct 16, 2018
23,975
N/A
Medidata Solutions Inc
Q3 2018 Filed on Oct 16, 2018
9,476
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q3 2018 Filed on Oct 16, 2018
9,580
$33.16 - $38.37 $318K - $368K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Oct 16, 2018
60,060
$18.18 - $27.09 $1.09M - $1.63M
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2018 Filed on Oct 16, 2018
10,926
$2.46 - $3.71 $26.9K - $40.5K
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Oct 16, 2018
111,222
$12.29 - $16.6 $1.37M - $1.85M
Reis Inc
Q3 2018 Filed on Oct 16, 2018
69,741
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
10,392
$3.4 - $4.84 $35.3K - $50.3K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
76,814
$2.35 - $3.64 $181K - $280K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
21,969
$18.04 - $26.41 $396K - $580K
Scorpio Tankers Inc
Q3 2018 Filed on Oct 16, 2018
38,692
N/A
Cui Global Inc
Q3 2018 Filed on Oct 16, 2018
312,175
N/A
Immune Design Corp
Q3 2018 Filed on Oct 16, 2018
42,179
N/A
Sunworks Inc
Q3 2018 Filed on Oct 16, 2018
76,942
N/A
MTLS
Materialise Nv

Technology
Q3 2018 Filed on Oct 16, 2018
18,641
$12.37 - $15.15 $231K - $282K
Transenterix Inc
Q3 2018 Filed on Oct 16, 2018
13,166
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
12,916
$3.7 - $5.25 $47.8K - $67.8K
Eyegate Pharmaceuticals Inc
Q3 2018 Filed on Oct 16, 2018
73,492
N/A
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Oct 16, 2018
43,348
$144.75 - $171.76 $6.27M - $7.45M
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2018 Filed on Oct 16, 2018
33,720
$8.06 - $10.92 $272K - $368K
Mazor Robotics LTD
Q3 2018 Filed on Oct 16, 2018
81,328
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 16, 2018
177,299
$36.69 - $46.26 $6.51M - $8.2M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
40,373
$5.53 - $15.4 $223K - $622K
Cca Inds Inc
Q2 2018 Filed on Jul 17, 2018
38,700
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
176,736
$6.59 - $8.23 $1.16M - $1.45M
Corindus Vascular Robotics I
Q2 2018 Filed on Jul 17, 2018
1,171,280
N/A
Westell Technologies Inc
Q2 2018 Filed on Jul 17, 2018
118,380
N/A
Owens Ill Inc
Q2 2018 Filed on Jul 17, 2018
10,596
N/A
TWI
Titan International Inc

Industrials
Q2 2018 Filed on Jul 17, 2018
131,234
$10.3 - $12.61 $1.35M - $1.65M
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Jul 17, 2018
3,924
$90.31 - $98.61 $354K - $387K
SPCB
Super Com LTD

Industrials
Q2 2018 Filed on Jul 17, 2018
95,064
$1.55 - $2.82 $147K - $268K
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