Boothbay Fund Management, LLC Sells in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTMI
Ttm Technologies Inc

Technology
-14.1K
- 26.84%
$20.51 - $26.72 $288K - $376K
38.3K $786K
EMR
Emerson Electric CO

Industrials
-1.43K
- 5.83%
$108.64 - $131.17 $156K - $188K
23.2K $2.54M
ADES
Advanced Emissions Solutions, Inc.

Industrials
-66.8K
- 44.5%
N/A
83.3K $629K
ABEO
Abeona Therapeutics Inc.

Healthcare
-59.2K
- 21.32%
$4.76 - $6.02 $282K - $356K
218K $1.04M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-23.3K
- 34.18%
$12.74 - $15.33 $297K - $357K
44.9K $580K
VERA
Vera Therapeutics, Inc.

Healthcare
-1.72K
- 6.97%
$24.02 - $43.22 $41.4K - $74.4K
23K $552K
EOLS
Evolus, Inc.

Healthcare
-147K
- 11.38%
$9.47 - $15.04 $1.39M - $2.2M
1.14M $13.7M
IAC
Iac/Inter Active Corp

Communication Services
-11.8K
- 55.8%
$41.0 - $50.0 $485K - $592K
9.38K $430K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-60.4K
- 4.36%
$7.06 - $9.39 $427K - $567K
1.32M $9.93M
INSM
Insmed Inc

Healthcare
-9.39K
- 27.78%
$65.25 - $83.83 $613K - $787K
24.4K $1.86M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-56.1K
- 61.49%
$4.64 - $7.17 $260K - $402K
35.2K $163K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-8.47K
- 14.37%
$10.59 - $20.83 $89.7K - $176K
50.5K $534K
VEEV
Veeva Systems Inc

Healthcare
-2.35K
- 55.11%
$210.58 - $246.8 $495K - $580K
1.92K $443K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-36.1K
- 13.89%
$1.33 - $2.77 $48.1K - $100K
224K $298K
SAIA
Saia Inc

Industrials
-569
- 29.53%
$349.29 - $508.47 $199K - $289K
1.36K $474K
WULF
Terawulf Inc.

Financial Services
-43.2K
- 44.14%
$2.73 - $6.82 $118K - $294K
54.6K $149K
FAST
Fastenal CO

Industrials
-5.94K
- 56.69%
$71.11 - $79.98 $422K - $475K
4.54K $351K
C
Citigroup Inc

Financial Services
-6.67K
- 4.77%
$67.23 - $84.63 $449K - $565K
133K $9.45M
WVE
Wave Life Sciences Ltd.

Healthcare
-14.7K
- 23.95%
$8.08 - $13.51 $119K - $199K
46.7K $377K
TPG
Tpg Inc.

Financial Services
-235
- 1.01%
$46.15 - $69.77 $10.8K - $16.4K
23K $1.09M
CRTO
Criteo S.A.

Communication Services
-7.34K
- 30.17%
$34.81 - $45.89 $256K - $337K
17K $601K
IDA
Idacorp Inc

Utilities
-3.54K
- 43.36%
$105.58 - $119.04 $374K - $422K
4.63K $537K
SUI
Sun Communities Inc

Real Estate
-2.93K
- 47.83%
$120.53 - $136.43 $354K - $400K
3.2K $411K
OKTA
Okta, Inc.

Technology
-10.9K
- 35.78%
$78.83 - $116.72 $861K - $1.27M
19.6K $2.06M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-29.8K
- 8.71%
$3.35 - $4.83 $99.7K - $144K
312K $1.06M
CRBG
Corebridge Financial, Inc.

Financial Services
-16.5K
- 14.64%
$29.61 - $34.68 $489K - $572K
96.2K $3.04M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-1.86K
- 3.57%
$6.67 - $12.72 $12.4K - $23.7K
50.3K $335K
LSEA
Landsea Homes Corp

Real Estate
-23.8K
- 29.74%
$6.38 - $8.75 $152K - $208K
56.3K $361K
SWI
Solar Winds Corp

Technology
-30.1K
- 52.26%
$13.53 - $18.46 $407K - $556K
27.5K $506K
AMD
Advanced Micro Devices Inc

Technology
-2.15K
- 43.26%
$96.63 - $129.55 $208K - $279K
2.82K $289K
WWD
Woodward, Inc.

Industrials
-2.16K
- 41.02%
$171.38 - $195.22 $370K - $421K
3.1K $565K
RBBN
Ribbon Communications Inc.

Communication Services
-70.2K
- 53.4%
$3.78 - $5.14 $265K - $361K
61.3K $240K
WM
Waste Management Inc

Industrials
-1.63K
- 61.76%
$200.54 - $233.78 $326K - $380K
1.01K $232K
STE
Steris PLC

Healthcare
-1.45K
- 59.48%
$202.46 - $232.74 $294K - $338K
990 $224K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-22K
- 28.6%
$19.53 - $25.74 $429K - $566K
54.9K $1.33M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.41K
- 40.06%
$161.13 - $209.29 $228K - $296K
2.11K $349K
RTO
Rentokil Initial PLC

Industrials
-7.53K
- 18.23%
$20.76 - $27.11 $156K - $204K
33.8K $773K
PPL
Ppl Corp

Utilities
-9.55K
- 47.83%
$31.68 - $36.11 $302K - $345K
10.4K $376K
ARES
Ares Management Corp

Financial Services
-883
- 21.16%
$140.19 - $198.28 $124K - $175K
3.29K $482K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.98K
- 35.2%
$65.83 - $79.52 $196K - $237K
5.48K $361K
HRB
H&R Block Inc

Consumer Cyclical
-4.96K
- 49.11%
$49.96 - $55.97 $248K - $278K
5.14K $282K
SCHO
Schwab Short Term Us Treasury

ETFs
-10.6K
- 34.64%
$24.1 - $24.34 $255K - $258K
20K $486K
ENS
Ener Sys

Industrials
-2.37K
- 9.35%
$89.62 - $103.2 $212K - $245K
23K $2.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.78K
- 36.35%
$68.37 - $87.97 $190K - $245K
4.87K $333K
NKTR
Nektar Therapeutics

Healthcare
-123K
- 22.15%
$0.66 - $1.19 $81.3K - $147K
433K $294K
AVNW
Aviat Networks, Inc.

Technology
-14.4K
- 26.27%
$18.08 - $26.35 $261K - $380K
40.5K $775K
ALEC
Alector, Inc.

Healthcare
-19.8K
- 6.73%
$1.23 - $2.06 $24.3K - $40.8K
274K $337K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-15.1K
- 40.04%
$7.82 - $10.26 $118K - $155K
22.6K $176K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.58K
- 42.42%
$146.34 - $182.75 $232K - $289K
2.15K $385K
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email