Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sage Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
120
N/A
Sarepta Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
117
N/A
Zogenix Inc
Q2 2021 Filed on Aug 16, 2021
970
N/A
Salesforce Com Inc
Q2 2021 Filed on Aug 16, 2021
556
N/A
Facebook Inc
Q2 2021 Filed on Aug 16, 2021
92
N/A
International Business Machs
Q2 2021 Filed on Aug 16, 2021
59
N/A
Spdr Ser Tr
Q2 2021 Filed on Aug 16, 2021
410
N/A
Marsh & Mclennan Cos Inc
Q2 2021 Filed on Aug 16, 2021
45
N/A
Intel Corp
Q2 2021 Filed on Aug 16, 2021
250
N/A
Autodesk Inc
Q2 2021 Filed on Aug 16, 2021
202
N/A
Select Sector Spdr Tr
Q2 2021 Filed on Aug 16, 2021
1,283
N/A
Verizon Communications Inc
Q2 2021 Filed on Aug 16, 2021
567
N/A
Alibaba Group Hldg LTD
Q2 2021 Filed on Aug 16, 2021
201
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
898
N/A
Select Sector Spdr Tr
Q2 2021 Filed on Aug 16, 2021
586
N/A
Mirati Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
108
N/A
Bluebird Bio Inc
Q2 2021 Filed on Aug 16, 2021
109
N/A
Nxp Semiconductors N V
Q2 2021 Filed on Aug 16, 2021
50
N/A
Boeing CO
Q2 2021 Filed on Aug 16, 2021
70
N/A
Anaptysbio Inc
Q2 2021 Filed on Aug 16, 2021
189
N/A
Bausch Health Cos Inc
Q2 2021 Filed on Aug 16, 2021
937
N/A
Broadridge Finl Solutions In
Q2 2021 Filed on Aug 16, 2021
37
N/A
Incyte Corp
Q2 2021 Filed on Aug 16, 2021
234
N/A
Biogen Inc
Q2 2021 Filed on Aug 16, 2021
460
N/A
Intra Cellular Therapies Inc
Q2 2021 Filed on Aug 16, 2021
232
N/A
Galapagos Nv
Q2 2021 Filed on Aug 16, 2021
112
N/A
Cara Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
976
N/A
Amazon Com Inc
Q2 2021 Filed on Aug 16, 2021
14
N/A
Alphabet Inc
Q2 2021 Filed on Aug 16, 2021
1
N/A
Select Sector Spdr Tr
Q2 2021 Filed on Aug 16, 2021
224
N/A
Argenx Se
Q2 2021 Filed on Aug 16, 2021
31
N/A
Ascendis Pharma A/S
Q2 2021 Filed on Aug 16, 2021
50
N/A
Chemocentryx Inc
Q2 2021 Filed on Aug 16, 2021
238
N/A
Las Vegas Sands Corp
Q2 2021 Filed on Aug 16, 2021
487
N/A
Spdr Gold Tr
Q2 2021 Filed on Aug 16, 2021
430
N/A
Gossamer Bio Inc
Q2 2021 Filed on Aug 16, 2021
306
N/A
Beigene LTD
Q2 2021 Filed on Aug 16, 2021
12
N/A
Macrogenics Inc
Q2 2021 Filed on Aug 16, 2021
224
N/A
Ss&C Technologies Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
640
N/A
Paypal Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
80
N/A
Baidu Inc
Q2 2021 Filed on Aug 16, 2021
32
N/A
Agios Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
252
N/A
Allakos Inc
Q2 2021 Filed on Aug 16, 2021
45
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
200
N/A
Biomarin Pharmaceutical Inc
Q2 2021 Filed on Aug 16, 2021
75
N/A
Horizon Therapeutics Pub L
Q2 2021 Filed on Aug 16, 2021
678
N/A
Moderna Inc
Q2 2021 Filed on Aug 16, 2021
117
N/A
Abercrombie & Fitch CO
Q2 2021 Filed on Aug 16, 2021
1,164
N/A
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
166
N/A
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