Jacob Asset Management of New York’s CareDx CDNA Stock Holding History

Jacob Asset Management of New York’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$352K	Buy	50,260 +25,795	+105%	+$238K	0.5%	49
2023 Q2	$208K	Buy	24,465 +2,054	+9%	+$17.1K	0.23%	57
2023 Q1	$205K	Buy	22,411 +3,292	+17%	+$42.1K	0.24%	57
2022 Q4	$218K	Buy	19,119 +698	+4%	+$10.3K	0.27%	53
2022 Q3	$314K	Buy	18,421 +2,927	+19%	+$62.8K	0.34%	48
2022 Q2	$333K	Buy	15,494 +5,185	+50%	+$144K	0.34%	50
2022 Q1	$381K	Buy	10,309 +2,401	+30%	+$93.6K	0.23%	60
2021 Q4	$360K	Buy	7,908 +3,179	+67%	+$166K	0.16%	65
2021 Q3	$300K	Buy	4,729 +1,112	+31%	+$84.7K	0.11%	74
2021 Q2	$331K	Hold	3,617	–	–	0.11%	79
2021 Q1	$246K	Hold	3,617	–	–	0.1%	75
2020 Q4	$262K	Buy	+3,617	New	+$210K	0.2%	58

Other funds holding CDNA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Jacob Asset Management of New York's CDNA Position: Q3 2023 in Review

Jacob Asset Management of New York increased its CareDx (CDNA) stake by 105% in Q3 2023, buying an estimated $238K and bringing the position to 50,260 shares worth $352K. The position accounts for 0.5% of the portfolio, ranked #49.

Jacob Asset Management of New York first reported a position in CDNA in Q4 2020 and has held it in 12 quarters since. The position peaked at $381K in Q1 2022. 150 funds tracked by Wall St. Rank hold CDNA as of Q3 2023.

Jacob Asset Management of New York held 50,260 shares of CareDx worth $352K as of Q3 2023.
Jacob Asset Management of New York bought 25,795 CareDx shares in Q3 2023, an estimated $238K.
CareDx made up 0.5% of Jacob Asset Management of New York's portfolio in Q3 2023, its #49 holding.
Jacob Asset Management of New York first reported a position in CareDx in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's CareDx position peaked at $381K in Q1 2022.
150 funds tracked by Wall St. Rank held CareDx as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.