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Jacob Asset Management Of New York Llc Buys Identiv Inc, comScore Inc, DermTech Inc, Sells , Tabula Rasa HealthCare Inc, Esports Entertainment Group Inc

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Nov 13, 2021
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Investment company Jacob Asset Management Of New York Llc (Current Portfolio) buys Identiv Inc, comScore Inc, DermTech Inc, Aerie Pharmaceuticals Inc, Krystal Biotech Inc, sells , Tabula Rasa HealthCare Inc, Esports Entertainment Group Inc, Alibaba Group Holding, Waitr Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jacob Asset Management Of New York Llc. As of 2021Q3, Jacob Asset Management Of New York Llc owns 80 stocks with a total value of $275 million. These are the details of the buys and sells.

For the details of JACOB ASSET MANAGEMENT OF NEW YORK LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacob+asset+management+of+new+york+llc/current-portfolio/portfolio

These are the top 5 holdings of JACOB ASSET MANAGEMENT OF NEW YORK LLC
  1. OptimizeRx Corp (OPRX) - 328,144 shares, 10.20% of the total portfolio. Shares reduced by 2.88%
  2. Digital Turbine Inc (APPS) - 199,684 shares, 4.99% of the total portfolio. Shares added by 5.32%
  3. MongoDB Inc (MDB) - 27,066 shares, 4.64% of the total portfolio. Shares reduced by 6.67%
  4. Impinj Inc (PI) - 205,143 shares, 4.26% of the total portfolio. Shares reduced by 0.46%
  5. Identiv Inc (INVE) - 544,726 shares, 3.73% of the total portfolio. Shares added by 34.59%
New Purchase: Twist Bioscience Corp (TWST)

Jacob Asset Management Of New York Llc initiated holding in Twist Bioscience Corp. The purchase prices were between $95.64 and $131.48, with an estimated average price of $114.76. The stock is now traded at around $116.480000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,543 shares as of 2021-09-30.

New Purchase: Amyris Inc (AMRS)

Jacob Asset Management Of New York Llc initiated holding in Amyris Inc. The purchase prices were between $12.13 and $16.99, with an estimated average price of $14.34. The stock is now traded at around $8.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,933 shares as of 2021-09-30.

New Purchase: CRISPR Therapeutics AG (CRSP)

Jacob Asset Management Of New York Llc initiated holding in CRISPR Therapeutics AG. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $88.930000. The impact to a portfolio due to this purchase was 0.02%. The holding were 573 shares as of 2021-09-30.

Added: Identiv Inc (INVE)

Jacob Asset Management Of New York Llc added to a holding in Identiv Inc by 34.59%. The purchase prices were between $14.51 and $20.16, with an estimated average price of $17.01. The stock is now traded at around $24.130000. The impact to a portfolio due to this purchase was 0.96%. The holding were 544,726 shares as of 2021-09-30.

Added: comScore Inc (SCOR)

Jacob Asset Management Of New York Llc added to a holding in comScore Inc by 300.00%. The purchase prices were between $3.12 and $4.99, with an estimated average price of $3.97. The stock is now traded at around $3.690000. The impact to a portfolio due to this purchase was 0.85%. The holding were 800,000 shares as of 2021-09-30.

Added: DermTech Inc (DMTK)

Jacob Asset Management Of New York Llc added to a holding in DermTech Inc by 152.08%. The purchase prices were between $32.08 and $38.76, with an estimated average price of $35.21. The stock is now traded at around $25.170000. The impact to a portfolio due to this purchase was 0.36%. The holding were 50,415 shares as of 2021-09-30.

Added: Aerie Pharmaceuticals Inc (AERI)

Jacob Asset Management Of New York Llc added to a holding in Aerie Pharmaceuticals Inc by 49.70%. The purchase prices were between $11.32 and $16.63, with an estimated average price of $14.64. The stock is now traded at around $11.850000. The impact to a portfolio due to this purchase was 0.27%. The holding were 193,266 shares as of 2021-09-30.

Added: Krystal Biotech Inc (KRYS)

Jacob Asset Management Of New York Llc added to a holding in Krystal Biotech Inc by 48.19%. The purchase prices were between $52.01 and $71.77, with an estimated average price of $59.35. The stock is now traded at around $47.500000. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,044 shares as of 2021-09-30.

Added: Park City Group Inc (PCYG)

Jacob Asset Management Of New York Llc added to a holding in Park City Group Inc by 30.57%. The purchase prices were between $5.21 and $5.76, with an estimated average price of $5.43. The stock is now traded at around $5.170000. The impact to a portfolio due to this purchase was 0.14%. The holding were 298,958 shares as of 2021-09-30.

Sold Out: (SHSP)

Jacob Asset Management Of New York Llc sold out a holding in . The sale prices were between $16.71 and $17.1, with an estimated average price of $16.95.

Sold Out: Waitr Holdings Inc (WTRH)

Jacob Asset Management Of New York Llc sold out a holding in Waitr Holdings Inc. The sale prices were between $0.89 and $1.88, with an estimated average price of $1.35.

Sold Out: Tilly's Inc (TLYS)

Jacob Asset Management Of New York Llc sold out a holding in Tilly's Inc. The sale prices were between $14 and $16.67, with an estimated average price of $15.19.

Sold Out: ChromaDex Corp (CDXC)

Jacob Asset Management Of New York Llc sold out a holding in ChromaDex Corp. The sale prices were between $6.05 and $10.41, with an estimated average price of $8.26.

Sold Out: Urban Outfitters Inc (URBN)

Jacob Asset Management Of New York Llc sold out a holding in Urban Outfitters Inc. The sale prices were between $29.69 and $41.01, with an estimated average price of $35.78.



Here is the complete portfolio of JACOB ASSET MANAGEMENT OF NEW YORK LLC. Also check out:

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3. JACOB ASSET MANAGEMENT OF NEW YORK LLC's High Yield stocks
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