Essex Investment Management CO LLC Closed Holding Positions

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Adamas Pharmaceuticals Inc Com
Q1 2021 Filed on May 12, 2021
278,011
N/A
FRD
Friedman Industries Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
14,396
$6.75 - $9.09 $97.2K - $131K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
209,847
$14.65 - $21.78 $3.07M - $4.57M
Misonix Inc Com
Q1 2021 Filed on May 12, 2021
59,579
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 12, 2021
20,671
$50.4 - $71.56 $1.04M - $1.48M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 12, 2021
61,738
$3.04 - $5.39 $188K - $333K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,953
$79.46 - $138.66 $314K - $548K
Kirkland Lake Gold LTD Com
Q1 2021 Filed on May 12, 2021
12,757
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 12, 2021
131
$78.68 - $90.67 $10.3K - $11.9K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,838
$192.84 - $265.16 $547K - $753K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 12, 2021
1,919
$232.09 - $256.88 $445K - $493K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
41
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 12, 2021
122,855
$32.95 - $44.24 $4.05M - $5.44M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2021 Filed on May 12, 2021
20,088
$28.21 - $55.14 $567K - $1.11M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
38,973
$21.37 - $34.38 $833K - $1.34M
Nuance Communications Inc Com
Q1 2021 Filed on May 12, 2021
51,158
N/A
OBCI
Ocean Bio Chem Inc

Industrials
Q1 2021 Filed on May 12, 2021
18,015
$9.89 - $13.05 $178K - $235K
PFSW
Pfsweb Inc

Industrials
Q1 2021 Filed on May 12, 2021
185,571
$6.38 - $8.31 $1.18M - $1.54M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
25,363
$101.35 - $167.42 $2.57M - $4.25M
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
95,839
$4.19 - $5.99 $402K - $574K
Oxford Immunotec Global PLC Or
Q1 2021 Filed on May 12, 2021
111,757
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
30,238
$17.63 - $30.53 $533K - $923K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 12, 2021
6,670
$151.44 - $197.79 $1.01M - $1.32M
CARG
Car Gurus, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
66,015
$23.21 - $35.61 $1.53M - $2.35M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
120
$19.35 - $41.6 $2.32K - $4.99K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
52
$64.27 - $86.92 $3.34K - $4.52K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 12, 2021
145
$16.6 - $19.3 $2.41K - $2.8K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 12, 2021
20,781
$61.77 - $93.46 $1.28M - $1.94M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,301
$361.28 - $504.76 $3.72M - $5.2M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
62
$82.9 - $96.09 $5.14K - $5.96K
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 12, 2021
383
$23.67 - $34.24 $9.07K - $13.1K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,958
$109.0 - $148.5 $1.74M - $2.37M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 12, 2021
750
$321.82 - $372.79 $241K - $280K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 12, 2021
390
$6.48 - $8.71 $2.53K - $3.4K
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 12, 2021
111,610
$9.09 - $13.09 $1.01M - $1.46M
Churchill Cap Corp Ii Cl A
Q1 2021 Filed on May 12, 2021
118
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
200
$77.92 - $88.58 $15.6K - $17.7K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
42,393
$28.45 - $46.74 $1.21M - $1.98M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
27
$51.5 - $63.84 $1.39K - $1.72K
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
627,931
$1.67 - $2.95 $1.05M - $1.85M
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 12, 2021
9,477
$26.16 - $34.77 $248K - $330K
Glu Mobile Inc Com
Q1 2021 Filed on May 12, 2021
182,218
N/A
Panbela Therapeutics Inc Com
Q1 2021 Filed on May 12, 2021
63,079
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
32,866
$76.33 - $118.69 $2.51M - $3.9M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
169,246
$5.8 - $10.49 $982K - $1.78M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 12, 2021
18,000
$48.95 - $70.45 $881K - $1.27M
TKR
Timken CO

Industrials
Q1 2021 Filed on May 12, 2021
5,141
$72.79 - $85.84 $374K - $441K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,827
$421.2 - $501.64 $1.61M - $1.92M
P A M Transn Svcs Inc Com
Q1 2021 Filed on May 12, 2021
14,416
N/A
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