Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
166
N/A
Bioxcel Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
158
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
809
N/A
Kura Oncology Inc
Q2 2021 Filed on Aug 16, 2021
150
N/A
Seres Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
872
N/A
Wynn Resorts LTD
Q2 2021 Filed on Aug 16, 2021
42
N/A
Smiledirectclub Inc
Q2 2021 Filed on Aug 16, 2021
525
N/A
Tripadvisor Inc
Q2 2021 Filed on Aug 16, 2021
94
N/A
United Therapeutics Corp Del
Q2 2021 Filed on Aug 16, 2021
120
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
213
N/A
Celldex Therapeutics Inc New
Q2 2021 Filed on Aug 16, 2021
557
N/A
Ocular Therapeutix Inc
Q2 2021 Filed on Aug 16, 2021
294
N/A
Astrazeneca PLC
Q2 2021 Filed on Aug 16, 2021
364
N/A
Viacomcbs Inc
Q2 2021 Filed on Aug 16, 2021
116
N/A
Ionis Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
93
N/A
Adc Therapeutics Sa
Q2 2021 Filed on Aug 16, 2021
358
N/A
American Eagle Outfitters In
Q2 2021 Filed on Aug 16, 2021
103
N/A
Allogene Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
128
N/A
Allot LTD
Q2 2021 Filed on Aug 16, 2021
7,000
N/A
Allovir Inc
Q2 2021 Filed on Aug 16, 2021
238
N/A
Ansys Inc
Q2 2021 Filed on Aug 16, 2021
65
N/A
Bloomin Brands Inc
Q2 2021 Filed on Aug 16, 2021
335
N/A
Chewy Inc
Q2 2021 Filed on Aug 16, 2021
29
N/A
Copart Inc
Q2 2021 Filed on Aug 16, 2021
20
N/A
Curevac N V
Q2 2021 Filed on Aug 16, 2021
117
N/A
Etsy Inc
Q2 2021 Filed on Aug 16, 2021
30
N/A
Expedia Group Inc
Q2 2021 Filed on Aug 16, 2021
57
N/A
Eyepoint Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
243
N/A
Shift4 Pmts Inc
Q2 2021 Filed on Aug 16, 2021
167
N/A
Frequency Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
236
N/A
Jfrog LTD
Q2 2021 Filed on Aug 16, 2021
100
N/A
Gerdau Sa
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
867
N/A
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