Number of Shares
11,617.00
Current Holdings Value*
$257,320.00
% of Portfolio
3.18%
Total Estimate Gain
$-101,230.29
% of Total Estimate Gain
-17.00%

Jacob Small Cap Growth Fund's CareDx Inc Holding Summary

As of 2025-02-28, Jacob Funds Inc. held 11,617.00 shares of CareDx Inc(CDNA), totaling $257,320.00. This investment constitutes 3.18% of their stock portfolio, and Jacob Funds Inc. now holds 0.02% of the outstanding CareDx Inc(CDNA) stock.

The initial trade took place in 2020Q2. And since then Jacob Small Cap Growth Fund has made 10 purchases of CDNA, at an average price of $22.63, for a total of 26,317.00 shares. In addition, there have been 5 sales at an average price of $24.21 for 14,700.00 shares. Based on historical transaction data and CDNA's current price of $11.92, Jacob Small Cap Growth Fund's estimated gain on his CDNA holdings is $-101,230.29, reflecting a -17.00% gain to date.

Jacob Small Cap Growth Fund CDNA ($11.92) Holding Chart

Jacob Small Cap Growth Fund CDNA ($11.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1