Jacob Asset Management of New York’s Mesoblast MESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,200	Closed	-$1.04M	–	77
2021 Q3	$1.04M	Sell	86,200 -1,500	-2%	-$20.8K	0.38%	54
2021 Q2	$1.31M	Buy	87,700 +60,000	+217%	+$942K	0.43%	54
2021 Q1	$458K	Buy	27,700 +17,250	+165%	+$326K	0.18%	69
2020 Q4	$177K	Buy	+10,450	New	+$257K	0.13%	61

Other funds holding MESO

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacob Asset Management of New York's MESO Position: Q4 2021 in Review

Jacob Asset Management of New York sold out of Mesoblast (MESO) in Q4 2021, closing a stake of 86,200 shares — an estimated $1.04M sold.

Jacob Asset Management of New York first reported a position in MESO in Q4 2020 and held it in 4 quarters. The position peaked at $1.31M in Q2 2021. 42 funds tracked by Wall St. Rank hold MESO as of Q4 2021.

Jacob Asset Management of New York reported no remaining Mesoblast position as of Q4 2021 after selling out during the quarter.
Jacob Asset Management of New York sold 86,200 Mesoblast shares in Q4 2021, an estimated $1.04M.
Jacob Asset Management of New York first reported a position in Mesoblast in Q4 2020 and held it in 4 quarters.
Jacob Asset Management of New York's Mesoblast position peaked at $1.31M in Q2 2021.
42 funds tracked by Wall St. Rank held Mesoblast as of Q4 2021.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.