Boothbay Fund Management, LLC Incresed Positions in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DUOL
Duolingo, Inc.

Technology
389
+ 59.94%
$271.18 - $403.06 $105K - $157K
1.04K $334K
ACM
Aecom

Industrials
227
+ 10.59%
$111.08 - $132.99 $25.2K - $30.2K
2.37K $309K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
24.2K
+ 10.78%
$1.89 - $2.48 $45.7K - $59.9K
248K $523K
AVB
Avalonbay Communities Inc

Real Estate
415
+ 28.12%
$182.72 - $204.51 $75.8K - $84.9K
1.89K $365K
SGMO
Sangamo Therapeutics, Inc

Healthcare
34.5K
+ 10.81%
$0.44 - $0.7 $15.2K - $24.1K
353K $236K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
311
+ 9.02%
$71.86 - $87.45 $22.3K - $27.2K
3.76K $313K
KO
Coca Cola CO

Consumer Defensive
1.44K
+ 19.29%
$65.67 - $71.67 $94.3K - $103K
8.88K $589K
AVNW
Aviat Networks, Inc.

Technology
4.51K
+ 8.61%
$20.86 - $25.57 $94K - $115K
56.8K $1.32M
MDT
Medtronic PLC

Healthcare
335
+ 14.2%
$87.67 - $95.74 $29.4K - $32.1K
2.69K $256K
RJF
Raymond James Financial Inc

Financial Services
100
+ 6.25%
$154.64 - $176.43 $15.5K - $17.6K
1.7K $293K
CSGP
Costar Group, Inc.

Real Estate
378
+ 13.56%
$81.42 - $96.83 $30.8K - $36.6K
3.17K $267K
TLT
Ishares Barclays 20+ Year Trea

ETFs
400
+ 6.24%
$85.01 - $90.35 $34K - $36.1K
6.81K $608K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
747
+ 3.98%
$38.16 - $41.91 $28.5K - $31.3K
19.5K $752K
KIM
Kimco Realty Corp

Real Estate
737
+ 3.24%
$20.74 - $22.79 $15.3K - $16.8K
23.5K $512K
QTWO
Q2 Holdings, Inc.

Technology
1.31K
+ 46.55%
$72.39 - $94.97 $94.6K - $124K
4.12K $297K
MKTX
Marketaxess Holdings Inc

Financial Services
541
+ 43.56%
$174.25 - $223.11 $94.3K - $121K
1.78K $310K
UIS
Unisys Corp

Technology
11.4K
+ 56.81%
$3.69 - $4.59 $41.9K - $52.1K
31.3K $122K
HAE
Haemonetics Corp

Healthcare
2.15K
+ 75.39%
$47.67 - $78.17 $102K - $168K
5K $243K
PGR
Progressive Corp

Financial Services
230
+ 17.6%
$238.61 - $264.3 $54.9K - $60.8K
1.54K $379K
PNW
Pinnacle West Capital Corp

Utilities
313
+ 7.73%
$85.87 - $94.45 $26.9K - $29.6K
4.36K $391K
GILD
Gilead Sciences, Inc.

Healthcare
241
+ 12.18%
$108.22 - $120.47 $26.1K - $29K
2.22K $246K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
5.91K
+ 44.18%
$0.75 - $1.7 $4.43K - $10K
19.3K $31K
ENVX
Enovix Corp

Industrials
4.89K
+ 6.58%
$8.0 - $15.93 $39.1K - $77.9K
79.2K $789K
HUN
Huntsman Corp

Basic Materials
6.13K
+ 24.54%
$8.87 - $12.07 $54.3K - $74K
31.1K $279K
NRZ
New Residential Investment Corp.

Real Estate
2.3K
+ 13.83%
N/A
18.9K $136K
WU
Western Union CO

Financial Services
4.29K
+ 9.37%
$7.88 - $8.84 $33.8K - $38K
50.1K $400K
PLBY
Plby Group, Inc.

Consumer Cyclical
10.5K
+ 41.74%
$1.52 - $1.98 $16K - $20.8K
35.7K $54K
BR
Broadridge Financial Solutions, Inc.

Technology
119
+ 4.06%
$233.75 - $266.89 $27.8K - $31.8K
3.05K $725K
BL
Blackline, Inc.

Technology
454
+ 12.11%
$48.05 - $57.81 $21.8K - $26.2K
4.2K $223K
NOA
North American Construction Group Ltd.

Energy
2.34K
+ 16.28%
$12.31 - $16.74 $28.8K - $39.2K
16.7K $237K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
81
+ 15.28%
$366.54 - $479.53 $29.7K - $38.8K
611 $239K
MGM
Mgm Resorts International

Consumer Cyclical
14
+ 0.17%
$34.18 - $39.77 $479 - $557
8.18K $283K
SRDX
Surmodics Inc

Healthcare
17
+ 0.09%
$29.0 - $38.0 $493 - $646
18.8K $560K
KRNT
Kornit Digital Ltd.

Industrials
6.18K
+ 47.74%
$13.5 - $21.89 $83.4K - $135K
19.1K $258K
Avalo Therapeutics Inc
217K
+ 1916.58%
N/A
228K $0
Lexeo Therapeutics Inc
17.6K
+ 10.77%
N/A
181K $0
Vistagen Therapeutics Inc
19.2K
+ 10.78%
N/A
197K $0
Barclays Bank PLC
1.01K
+ 22.95%
N/A
5.4K $0
Waystar Hldg Corp
77.7K
+ 50.16%
N/A
233K $0
Kenvue Inc
22.1K
+ 9.33%
N/A
259K $0
Listed Fds Tr
300
+ 4.48%
N/A
7K $0
Amer Sports Inc
449K
+ 196.32%
N/A
678K $0
Ibio Inc
17.4K
+ 10.92%
N/A
177K $0
Vestis Corporation
54.4K
+ 21.72%
N/A
305K $0
Te Connectivity PLC
30.7K
+ 149.87%
N/A
51.3K $0
Alpha Cognition Inc
28.4K
+ 10.78%
N/A
292K $0
Birkenstock Holding PLC
167K
+ 151.63%
N/A
277K $0
Tko Group Holdings Inc
11.6K
+ 23.98%
N/A
60.1K $0
Bitdeer Technologies Group
11.1K
+ 38.41%
N/A
40K $0
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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