ESSEX INVESTMENT MANAGEMENT CO LLC

Add to watchlist

$91.4 Billion is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 951 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP COM	$20,148,000	–	150,926	+100.0%	1.58%	–
NFLX	New	NETFLIX INC COM	$17,732,000	–	66,250	+100.0%	1.39%	–
TDOC	New	TELADOC HEALTH INC COM	$11,604,000	–	234,076	+100.0%	0.91%	–
STT	New	STATE STR CORP COM	$6,474,000	–	102,638	+100.0%	0.51%	–
	New	INTEC PHARMA LTD JERUSALEM SHS	$5,944,000	–	788,430	+100.0%	0.47%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$5,196,000	–	163,828	+100.0%	0.41%	–
CYRX	New	CRYOPORT INC COM PAR $0.001	$4,678,000	–	424,204	+100.0%	0.37%	–
VKTX	New	VIKING THERAPEUTICS INC COM	$4,026,000	–	526,210	+100.0%	0.32%	–
SPNE	New	SEASPINE HLDGS CORP COM	$3,674,000	–	201,448	+100.0%	0.29%	–
TER	New	TERADYNE INC COM	$3,528,000	–	112,436	+100.0%	0.28%	–
HRTG	New	HERITAGE INS HLDGS INC COM	$3,452,000	–	234,532	+100.0%	0.27%	–
WAAS	New	AQUAVENTURE HLDGS LTD SHS	$3,128,000	–	165,590	+100.0%	0.25%	–
CECE	New	CECO ENVIRONMENTAL CORP COM	$2,794,000	–	414,028	+100.0%	0.22%	–
ATRS	New	ANTARES PHARMA INC COM	$2,754,000	–	1,012,600	+100.0%	0.22%	–
CRAY	New	CRAY INC COM NEW	$2,706,000	–	125,316	+100.0%	0.21%	–
LTHM	New	LIVENT CORP COM	$2,640,000	–	191,262	+100.0%	0.21%	–
KSHB	New	KUSHCO HLDGS INC COM	$2,600,000	–	484,064	+100.0%	0.20%	–
GRTS	New	GRITSTONE ONCOLOGY INC COM	$2,492,000	–	161,308	+100.0%	0.20%	–
POLA	New	POLAR PWR INC COM	$2,442,000	–	505,680	+100.0%	0.19%	–
RTWIQ	New	RTW RETAILWINDS INC COM	$2,392,000	–	845,156	+100.0%	0.19%	–
KOS	New	KOSMOS ENERGY LTD COM	$2,332,000	–	573,036	+100.0%	0.18%	–
XRAY	New	DENTSPLY SIRONA INC COM	$2,272,000	–	61,052	+100.0%	0.18%	–
XEC	New	CIMAREX ENERGY CO COM	$2,268,000	–	36,786	+100.0%	0.18%	–
UBNT	New	UBIQUITI NETWORKS INC COM	$2,238,000	–	22,516	+100.0%	0.18%	–
WDAY	New	WORKDAY INC CL A	$1,960,000	–	12,274	+100.0%	0.15%	–
FND	New	FLOOR & DECOR HLDGS INC CL A	$1,950,000	–	75,320	+100.0%	0.15%	–
SKY	New	SKYLINE CHAMPION CORPORATION C	$1,838,000	–	125,162	+100.0%	0.14%	–
TSG	New	STARS GROUP INC COM	$1,840,000	–	111,426	+100.0%	0.14%	–
TPNL	New	3PEA INTL INC COM	$1,692,000	–	480,692	+100.0%	0.13%	–
IFRX	New	INFLARX NV COM	$1,596,000	–	43,874	+100.0%	0.12%	–
GH	New	GUARDANT HEALTH INC COM	$1,548,000	–	41,172	+100.0%	0.12%	–
OPNT	New	OPIANT PHARMACEUTICALS INC COM	$1,444,000	–	99,874	+100.0%	0.11%	–
VSLR	New	VIVINT SOLAR INC COM	$1,260,000	–	330,960	+100.0%	0.10%	–
TYME	New	TYME TECHNOLOGIES INC COM	$1,226,000	–	332,502	+100.0%	0.10%	–
	New	MARICANN GROUP INC COM	$1,038,000	–	1,550,000	+100.0%	0.08%	–
MJNA	New	MEDICAL MARIJUANA INC COM	$1,012,000	–	13,560,340	+100.0%	0.08%	–
SGMS	New	SCIENTIFIC GAMES CORP CL A	$934,000	–	52,264	+100.0%	0.07%	–
TCEHY	New	TENCENT HLDGS LTD UNSPON ADR	$854,000	–	21,620	+100.0%	0.07%	–
AMBR	New	AMBER RD INC COM	$830,000	–	100,810	+100.0%	0.06%	–
ATEN	New	A10 NETWORKS INC COM	$814,000	–	130,358	+100.0%	0.06%	–
ACIU	New	AC IMMUNE SA SHS	$718,000	–	75,936	+100.0%	0.06%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS INC	$676,000	–	46,522	+100.0%	0.05%	–
CORV	New	CORREVIO PHARMA CORP COM	$666,000	–	267,768	+100.0%	0.05%	–
IRIX	New	IRIDEX CORP COM	$612,000	–	130,126	+100.0%	0.05%	–
MDCA	New	MDC PARTNERS INC CL A SUB VTG	$614,000	–	235,294	+100.0%	0.05%	–
SE	New	SEA LTD ADR	$598,000	–	52,850	+100.0%	0.05%	–
HUYA	New	HUYA INC ADS REP SHS A	$572,000	–	36,944	+100.0%	0.04%	–
MAXR	New	MAXAR TECHNOLOGIES LTD COM	$564,000	–	47,184	+100.0%	0.04%	–
RNET	New	RIGNET INC COM	$552,000	–	43,614	+100.0%	0.04%	–
QIWI	New	QIWI PLC SPON ADR REP B	$536,000	–	37,922	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$534,000	–	11,452	+100.0%	0.04%	–
OUT	New	OUTFRONT MEDIA INC COM	$516,000	–	28,532	+100.0%	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$516,000	–	5,016	+100.0%	0.04%	–
GRUB	New	GRUBHUB INC COM	$520,000	–	6,764	+100.0%	0.04%	–
FLGT	New	FULGENT GENETICS INC COM	$522,000	–	164,962	+100.0%	0.04%	–
EA	New	ELECTRONIC ARTS INC COM	$504,000	–	6,396	+100.0%	0.04%	–
ASTC	New	ASTROTECH CORP COM NEW	$508,000	–	106,360	+100.0%	0.04%	–
AYX	New	ALTERYX INC COM CL A	$500,000	–	8,402	+100.0%	0.04%	–
NIO	New	NIO INC SPON ADS	$502,000	–	78,734	+100.0%	0.04%	–
EVLO	New	EVELO BIOSCIENCES INC COM	$470,000	–	36,118	+100.0%	0.04%	–
UQM	New	UQM TECHNOLOGIES INC COM	$458,000	–	539,606	+100.0%	0.04%	–
GVA	New	GRANITE CONSTR INC COM	$398,000	–	9,880	+100.0%	0.03%	–
LOVE	New	LOVESAC COMPANY COM	$390,000	–	17,044	+100.0%	0.03%	–
DNLI	New	DENALI THERAPEUTICS INC COM	$364,000	–	17,640	+100.0%	0.03%	–
CTEK	New	CYNERGISTEK INC COM	$362,000	–	76,208	+100.0%	0.03%	–
FIXX	New	HOMOLOGY MEDICINES INC COM	$338,000	–	15,144	+100.0%	0.03%	–
CRWS	New	CROWN CRAFTS INC COM	$328,000	–	60,636	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$314,000	–	5,398	+100.0%	0.02%	–
LIN	New	LINDE PLC COM	$288,000	–	1,840	+100.0%	0.02%	–
MRNA	New	MODERNA INC COM	$292,000	–	19,102	+100.0%	0.02%	–
VGZ	New	VISTA GOLD CORP COM NEW	$294,000	–	560,000	+100.0%	0.02%	–
ZNGA	New	ZYNGA INC CL A	$286,000	–	72,876	+100.0%	0.02%	–
PFE	New	PFIZER INC COM	$272,000	–	6,240	+100.0%	0.02%	–
BLNK	New	BLINK CHARGING CO COM	$256,000	–	148,744	+100.0%	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$260,000	–	2,014	+100.0%	0.02%	–
ABT	New	ABBOTT LABS COM	$250,000	–	3,458	+100.0%	0.02%	–
CINF	New	CINCINNATI FINL CORP COM	$238,000	–	3,082	+100.0%	0.02%	–
VTSI	New	VIRTRA INC COM PAR	$242,000	–	78,542	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P	$232,000	–	9,420	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEW COM	$214,000	–	11,762	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC COM	$216,000	–	1,266	+100.0%	0.02%	–
SO	New	SOUTHERN CO COM	$210,000	–	4,800	+100.0%	0.02%	–
NKTR	New	NEKTAR THERAPEUTICS COM	$202,000	–	6,126	+100.0%	0.02%	–
VRML	New	VERMILLION INC COM NEW	$206,000	–	684,164	+100.0%	0.02%	–
CB	New	CHUBB LIMITED COM	$188,000	–	1,462	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC COM	$188,000	–	2,186	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPO	$192,000	–	2,908	+100.0%	0.02%	–
MRK	New	MERCK & CO INC COM	$190,000	–	2,496	+100.0%	0.02%	–
ASGN	New	ASGN INC COM	$196,000	–	3,604	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER LP COM UT LTD	$180,000	–	13,612	+100.0%	0.01%	–
PUB	New	PEOPLES UTAH BANCORP COM	$184,000	–	6,118	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUST ISHARES	$164,000	–	11,280	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COM	$162,000	–	1,470	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COM	$148,000	–	1,820	+100.0%	0.01%	–
FTSV	New	FORTY SEVEN INC COM	$140,000	–	8,886	+100.0%	0.01%	–
PEP	New	PEPSICO INC COM	$142,000	–	1,280	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC COM	$144,000	–	4,186	+100.0%	0.01%	–
PPL	New	PPL CORP COM	$140,000	–	4,918	+100.0%	0.01%	–
MATX	New	MATSON INC COM	$134,000	–	4,200	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$122,000	–	1,270	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW CO	$122,000	–	6,610	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$122,000	–	1,244	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$120,000	–	140	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DEL COM	$110,000	–	862	+100.0%	0.01%	–
ECL	New	ECOLAB INC COM	$102,000	–	692	+100.0%	0.01%	–
ZTS	New	ZOETIS INC CL A	$106,000	–	1,234	+100.0%	0.01%	–
ROKU	New	ROKU INC COM CL A	$98,000	–	3,182	+100.0%	0.01%	–
NICE	New	NICE LTD SPONSORED ADR	$108,000	–	1,000	+100.0%	0.01%	–
UNP	New	UNION PAC CORP COM	$94,000	–	684	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$84,000	–	666	+100.0%	0.01%	–
RXN	New	REXNORD CORP NEW COM	$86,000	–	3,752	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO COM	$82,000	–	10,900	+100.0%	0.01%	–
FANUY	New	FANUC CORPORATION ADR	$72,000	–	4,804	+100.0%	0.01%	–
MMM	New	3M CO COM	$78,000	–	412	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW COM	$74,000	–	360	+100.0%	0.01%	–
AMGN	New	AMGEN INC COM	$78,000	–	400	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW CO	$78,000	–	860	+100.0%	0.01%	–
IEX	New	IDEX CORP COM	$66,000	–	520	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$58,000	–	384	+100.0%	0.01%	–
HUBB	New	HUBBELL INC COM	$70,000	–	708	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC COM	$58,000	–	1,358	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC COM	$60,000	–	1,242	+100.0%	0.01%	–
V	New	VISA INC COM CL A	$66,000	–	504	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COM	$60,000	–	860	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO COM	$68,000	–	584	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC SHS	$48,000	–	530	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL COM	$48,000	–	3,148	+100.0%	0.00%	–
MCO	New	MOODYS CORP COM	$46,000	–	330	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC CL A	$48,000	–	3,000	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC COM	$54,000	–	804	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC CL A COM	$52,000	–	2,000	+100.0%	0.00%	–
EIX	New	EDISON INTL COM	$56,000	–	1,000	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COM	$46,000	–	4,000	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP COM	$36,000	–	1,500	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY COM	$42,000	–	390	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC COM	$40,000	–	1,360	+100.0%	0.00%	–
GRMC	New	GOLDRICH MINING CO COM	$38,000	–	1,920,720	+100.0%	0.00%	–
FDX	New	FEDEX CORP COM	$44,000	–	270	+100.0%	0.00%	–
OIH	New	VANECK VECTORS ETF TR OIL SVCS	$42,000	–	3,000	+100.0%	0.00%	–
IUSG	New	ISHARES TR CORE S&P US GWT	$44,000	–	830	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGY INFRA CORP COM	$30,000	–	1,536	+100.0%	0.00%	–
BP	New	BP PLC SPONSORED ADR	$26,000	–	704	+100.0%	0.00%	–
O	New	REALTY INCOME CORP COM	$24,000	–	370	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC COM	$24,000	–	282	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEW CL A	$20,000	–	252	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO COM	$20,000	–	212	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$28,000	–	246	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL COM	$30,000	–	1,360	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC COM	$28,000	–	206	+100.0%	0.00%	–
ETN	New	EATON CORP PLC SHS	$30,000	–	438	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COM	$22,000	–	390	+100.0%	0.00%	–
DOV	New	DOVER CORP COM	$22,000	–	312	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COM	$24,000	–	270	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP COM	$8,000	–	42	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL A	$10,000	–	254	+100.0%	0.00%	–
CSX	New	CSX CORP COM	$12,000	–	200	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM	$16,000	–	386	+100.0%	0.00%	–
USB	New	US BANCORP DEL COM NEW	$14,000	–	300	+100.0%	0.00%	–
TGT	New	TARGET CORP COM	$12,000	–	178	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COM	$10,000	–	24	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$10,000	–	60	+100.0%	0.00%	–
APA	New	APACHE CORP COM	$12,000	–	460	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC COM	$18,000	–	442	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COM	$8,000	–	168	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$18,000	–	204	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADR	$18,000	–	400	+100.0%	0.00%	–
GF	New	NEW GERMANY FD INC COM	$2,000	–	198	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COM	$0	–	34	+100.0%	0.00%	–
PVH	New	PVH CORP COM	$2,000	–	32	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COM	$6,000	–	80	+100.0%	0.00%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$4,000	–	40	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC COM	$6,000	–	804	+100.0%	0.00%	–
MDA	New	MAXAR TECHNOLOGIES LTD COM	$4,000	–	350	+100.0%	0.00%	–
LTSC	New	LIGHTSCAPE TECHNOLOGIES INC CO	$2,000	–	692,018	+100.0%	0.00%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$6,000	–	808	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC SHS	$0	–	2	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL	$6,000	–	70	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC COM	$6,000	–	170	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC COM	$4,000	–	306	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$4,000	–	36	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$2,000	–	10	+100.0%	0.00%	–
APY	New	APERGY CORP COM	$4,000	–	156	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$4,000	–	50	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT	$4,000	–	368	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-06
View 13F-HR/A filed 2019-02-07

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	45	Q2 2024	1.6%
INTUIT COM	45	Q2 2024	1.6%
PAYCHEX INC COM	45	Q2 2024	0.7%
PROCTER & GAMBLE CO COM	45	Q2 2024	0.4%
QUANTA SVCS INC COM	45	Q2 2024	0.7%
BADGER METER INC COM	45	Q2 2024	0.9%
MATADOR RES CO COM	45	Q2 2024	0.5%
COLGATE PALMOLIVE CO COM	45	Q2 2024	0.4%
GALLAGHER ARTHUR J & CO COM	45	Q2 2024	0.5%
VERIZON COMMUNICATIONS INC COM	45	Q2 2024	0.4%

View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ESSEX INVESTMENT MANAGEMENT CO LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
N-PX	2024-09-13
13F-HR	2024-08-12
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

View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (91431428000.0 != 1273994000.0)
The reported has been amended

Export ESSEX INVESTMENT MANAGEMENT CO LLC's holdings