Boothbay Fund Management, LLC Incresed Positions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IFRX
Infla Rx N.V.

Healthcare
23
+ 0.01%
$1.38 - $2.64 $31.7 - $60.7
158K $393K
JPM
Jpmorgan Chase & CO

Financial Services
428
+ 27.96%
$205.18 - $250.29 $87.8K - $107K
1.96K $469K
FROG
J Frog LTD

Technology
4.06K
+ 5.55%
$27.22 - $32.86 $110K - $133K
77.1K $2.27M
NGVT
Ingevity Corp

Basic Materials
1.5K
+ 3.09%
$31.62 - $50.21 $47.5K - $75.4K
50.1K $2.04M
ABEO
Abeona Therapeutics Inc.

Healthcare
56K
+ 25.3%
$5.55 - $6.67 $311K - $374K
278K $1.54M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2.19K
+ 42.14%
$38.7 - $51.36 $84.6K - $112K
7.38K $349K
NEWT
Newtek Business Services Corp.

Financial Services
7.39K
+ 6.75%
$12.14 - $15.46 $89.7K - $114K
117K $1.49M
AME
Ametek Inc

Industrials
643
+ 48.42%
$165.89 - $197.38 $107K - $127K
1.97K $355K
ENVX
Enovix Corp

Industrials
5.14K
+ 11.57%
$8.03 - $12.81 $41.3K - $65.9K
49.6K $539K
SLG
Sl Green Realty Corp

Real Estate
1.9K
+ 51.1%
$66.24 - $81.13 $126K - $154K
5.62K $381K
OVV
Ovintiv Inc.

Energy
2.5K
+ 31.35%
$37.74 - $46.71 $94.2K - $117K
10.5K $423K
ASTS
Ast Space Mobile, Inc.

Communication Services
7.48K
+ 81.49%
$21.1 - $28.49 $158K - $213K
16.7K $351K
LZ
Legalzoom.Com, Inc.

Industrials
13.1K
+ 123.71%
$6.33 - $9.22 $82.6K - $120K
23.6K $177K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
16.4K
+ 97.89%
$6.07 - $7.83 $99.5K - $128K
33.1K $228K
MTN
Vail Resorts Inc

Consumer Cyclical
72
+ 1.03%
$165.69 - $195.44 $11.9K - $14.1K
7.03K $1.32M
MLI
Mueller Industries Inc

Industrials
823
+ 15.9%
$71.2 - $95.34 $58.6K - $78.5K
6K $476K
AMAT
Applied Materials Inc

Technology
1.03K
+ 43.39%
$161.44 - $213.89 $166K - $221K
3.41K $554K
LYEL
Lyell Immunopharma, Inc.

Healthcare
266K
+ 190.42%
$0.59 - $1.48 $157K - $394K
406K $259K
FSLR
First Solar, Inc.

Technology
708
+ 86.98%
$175.88 - $240.66 $125K - $170K
1.52K $268K
NKTR
Nektar Therapeutics

Healthcare
207K
+ 59.29%
$0.9 - $1.45 $186K - $300K
556K $516K
BAX
Baxter International Inc

Healthcare
5.42K
+ 49.24%
$28.63 - $37.84 $155K - $205K
16.4K $478K
VERV
Verve Therapeutics, Inc.

Healthcare
3.59K
+ 7.23%
$4.5 - $7.19 $16.2K - $25.8K
53.3K $300K
SGML
Sigma Lithium Corp

Basic Materials
12.3K
+ 16.77%
$10.88 - $14.86 $134K - $183K
85.7K $961K
ROLL
Rbc Bearings Inc

Industrials
210
+ 24.53%
N/A
1.07K $262K
CWEN
Clearway Energy, Inc.

Utilities
3.87K
+ 35.17%
$25.71 - $30.74 $99.5K - $119K
14.9K $386K
GNTX
Gentex Corp

Consumer Cyclical
2.04K
+ 21.79%
$28.6 - $31.34 $58.2K - $63.8K
11.4K $326K
INGN
Inogen Inc

Healthcare
5.79K
+ 48.47%
$8.31 - $11.09 $48.1K - $64.2K
17.7K $162K
CL
Colgate Palmolive CO

Consumer Defensive
959
+ 26.27%
$90.22 - $102.31 $86.5K - $98.1K
4.61K $419K
IVAC
Intevac Inc

Industrials
11.4K
+ 49.2%
$2.51 - $3.74 $28.5K - $42.5K
34.4K $117K
AZTA
Azenta, Inc.

Healthcare
509
+ 8.4%
$40.37 - $51.57 $20.5K - $26.2K
6.57K $328K
ACN
Accenture PLC

Technology
94
+ 4.29%
$343.9 - $376.86 $32.3K - $35.4K
2.29K $803K
ACCO
Acco Brands Corp

Industrials
6.48K
+ 30.39%
$4.81 - $6.32 $31.1K - $40.9K
27.8K $145K
CAMT
Camtek LTD

Technology
52
+ 0.22%
$71.12 - $87.61 $3.7K - $4.56K
23.8K $1.92M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
11
+ 0.04%
$1.43 - $2.36 $15.7 - $26
30.8K $72K
PG
Procter & Gamble CO

Consumer Defensive
1.51K
+ 3.64%
$161.05 - $179.7 $244K - $272K
43.1K $7.22M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
16.9K
+ 2.04%
$2.17 - $2.52 $36.6K - $42.5K
845K $2.05M
MO
Altria Group, Inc.

Consumer Defensive
161
+ 1.37%
$49.06 - $57.74 $7.9K - $9.3K
12K $624K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 5.66%
$442.29 - $483.08 $22.1K - $24.2K
934 $423K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
600
+ 7.5%
$25.33 - $27.57 $15.2K - $16.5K
8.6K $222K
TUYA
Tuya Inc.

Technology
6.3K
+ 45.99%
$1.48 - $1.9 $9.32K - $12K
20K $35K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
4.2K
+ 27.0%
$7.21 - $9.99 $30.3K - $42K
19.8K $143K
NUVB
Nuvation Bio Inc.

Healthcare
125
+ 0.6%
$2.01 - $3.01 $251 - $376
21K $55K
ABC
Amerisourcebergen Corp

Healthcare
35
+ 2.64%
N/A
1.36K $251K
TDOC
Teladoc Health, Inc.

Healthcare
622
+ 4.66%
$8.57 - $12.02 $5.33K - $7.48K
14K $126K
VYGR
Voyager Therapeutics, Inc.

Healthcare
691
+ 5.65%
$5.27 - $8.07 $3.64K - $5.58K
12.9K $73K
Atlassian Corporation
36.1K
+ 1647.17%
N/A
38.3K $0
Chegg Inc
922K
+ 245.87%
N/A
1.3M $0
Indivior PLC
182K
+ 65.52%
N/A
459K $0
Chenghe Acquisition Ii CO
8.57K
+ 10.79%
N/A
88.1K $0
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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