$851 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 398 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -73,492 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,392 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,926 | -100.0% | -0.01% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored adr | $0 | – | -17,705 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -13,166 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -12,916 | -100.0% | -0.01% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -76,942 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -38,692 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,851 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -59,400 | -100.0% | -0.02% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -42,179 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -76,814 | -100.0% | -0.02% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -177,735 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,163 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,935 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -25,249 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -18,641 | -100.0% | -0.03% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -153,485 | -100.0% | -0.03% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -22,998 | -100.0% | -0.03% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -33,720 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -39,215 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,859 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -174,293 | -100.0% | -0.04% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -9,580 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -23,694 | -100.0% | -0.05% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -49,495 | -100.0% | -0.05% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -21,969 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,466 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -39,017 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,352 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,750 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,271 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -34,338 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,805 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,751 | -100.0% | -0.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9,476 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,157 | -100.0% | -0.10% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -19,837 | -100.0% | -0.11% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -312,175 | -100.0% | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -40,372 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,005 | -100.0% | -0.14% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -256,790 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,975 | -100.0% | -0.15% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -152,182 | -100.0% | -0.16% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -27,493 | -100.0% | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -16,861 | -100.0% | -0.18% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -90,631 | -100.0% | -0.18% | – |
| REIS | Exit | REIS INC | $0 | – | -69,741 | -100.0% | -0.19% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,344 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,060 | -100.0% | -0.20% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,636 | -100.0% | -0.21% | – |
| AIR | Exit | AAR CORP | $0 | – | -37,767 | -100.0% | -0.22% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -111,222 | -100.0% | -0.22% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -220,965 | -100.0% | -0.23% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -56,728 | -100.0% | -0.27% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -40,939 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,919 | -100.0% | -0.33% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -77,203 | -100.0% | -0.42% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,995 | -100.0% | -0.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -101,499 | -100.0% | -0.54% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -81,328 | -100.0% | -0.56% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -150,322 | -100.0% | -0.77% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -43,348 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -177,299 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.