Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $25.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INBX
Inhibrx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,805
$8.52 - $25.26 $109K - $323K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,537
$3.6 - $11.2 $73.9K - $230K
SQZ
Sqz Biotechnologies CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,609
$2.77 - $5.0 $187K - $338K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,536
$10.58 - $12.55 $217K - $258K
GBLI
Global Indemnity Group, LLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,901
$25.6 - $27.17 $279K - $296K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,463
$26.32 - $34.33 $407K - $531K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
16,300
$5.98 - $9.57 $97.5K - $156K
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
183,694
$13.43 - $16.29 $2.47M - $2.99M
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
158,875
$0.6 - $1.5 $95.3K - $238K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
463,397
$7.75 - $12.06 $3.59M - $5.59M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
377,811
$1.03 - $2.03 $389K - $767K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,115
$75.21 - $95.5 $309K - $393K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,579
$44.28 - $59.8 $203K - $274K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,917
$102.07 - $123.37 $706K - $853K
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
116,867
$2.11 - $4.06 $247K - $474K
CFFI
C & F Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,300
$45.01 - $52.39 $194K - $225K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
125,609
$6.6 - $10.48 $829K - $1.32M
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,227
$43.56 - $55.89 $184K - $236K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
505,260
$15.86 - $19.91 $8.01M - $10.1M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,987
$57.13 - $74.38 $228K - $297K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 15, 2022
17,537
$55.22 - $75.47 $968K - $1.32M
Trecora Res
Q2 2022 Filed on Aug 15, 2022
26,246
N/A
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
34,162
$8.74 - $12.91 $299K - $441K
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
128,480
$1.12 - $3.03 $144K - $389K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 16, 2022
56,835
$598.73 - $860.0 $34M - $48.9M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
15,298
$74.48 - $95.78 $1.14M - $1.47M
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,771
$70.25 - $108.03 $1.74M - $2.68M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
252,584
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,588
$193.77 - $244.14 $308K - $388K
Calithera Biosciences Inc
Q1 2022 Filed on May 16, 2022
721,255
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,520
$1313.6 - $1690.67 $5.94M - $7.64M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
17,162
$94.3 - $106.34 $1.62M - $1.83M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
1,194,721
N/A
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 16, 2022
12,051
$74.57 - $97.84 $899K - $1.18M
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,411
$5.16 - $6.7 $482K - $626K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
397,653
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
131,927
$141.82 - $181.9 $18.7M - $24M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,359
$32.42 - $42.66 $498K - $655K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
77,604
$26.5 - $33.78 $2.06M - $2.62M
Zynga Inc
Q1 2022 Filed on May 16, 2022
4,664,269
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,492,294
$0.65 - $1.18 $1.62M - $2.94M
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,523,248
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
587,164
$1.06 - $2.68 $622K - $1.57M
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
86,270
$31.06 - $60.96 $2.68M - $5.26M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
26,072
$57.98 - $93.5 $1.51M - $2.44M
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
200,349
$9.74 - $15.58 $1.95M - $3.12M
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 16, 2022
107,965
$21.36 - $40.3 $2.31M - $4.35M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
517,064
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
108,060
$151.25 - $169.21 $16.3M - $18.3M
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