Boothbay Fund Management, LLC Biotechnology

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124M
$547,000 0.02% of portfolio
537,219
Q4 2024 New
$493M
$530,000 0.02% of portfolio
162,277
Q4 2024 Reduced 73.5%
$146M
$516,000 0.02% of portfolio
555,876
Q4 2024 Added 59.29%
$116M
$492,000 0.02% of portfolio
85,649
Q4 2024 Reduced 42.68%
$60.3M
$477,000 0.01% of portfolio
418,441
Q4 2024 Reduced 0.49%
$49.8M
$466,000 0.01% of portfolio
88,941
Q4 2024 Added 411.21%
$34.8M
$425,000 0.01% of portfolio
425,314
Q4 2024 Added 0.42%
$170M
$423,000 0.01% of portfolio
85,818
Q4 2024 New
$663M
$417,000 0.01% of portfolio
23,659
Q4 2024 Reduced 68.21%
$373M
$399,000 0.01% of portfolio
93,859
Q4 2024 New
$2.79B
$396,000 0.01% of portfolio
10,978
Q4 2024 New
$58.3M
$393,000 0.01% of portfolio
158,058
Q4 2024 Added 0.01%
$134M
$355,000 0.01% of portfolio
480,822
Q4 2024 New
$7.88B
$326,000 0.01% of portfolio
27,614
Q4 2024 Reduced 0.37%
$28M
$318,000 0.01% of portfolio
263,377
Q4 2024 Reduced 0.27%
$314M
$303,000 0.01% of portfolio
80,543
Q4 2024 Reduced 5.77%
$345M
$300,000 0.01% of portfolio
53,317
Q4 2024 Added 7.23%
$37.2M
$280,000 0.01% of portfolio
181,042
Q4 2024 Reduced 36.17%
$178M
$279,000 0.01% of portfolio
59,533
Q4 2024 Added 171.38%
$112M
$259,000 0.01% of portfolio
406,234
Q4 2024 Added 190.42%
$50.6M
$246,000 0.01% of portfolio
146,750
Q4 2024 New
$421M
$244,000 0.01% of portfolio
17,560
Q4 2024 New
$109M
$220,000 0.01% of portfolio
53,662
Q4 2024 Reduced 0.02%
$337M
$187,000 0.01% of portfolio
114,895
Q4 2024 New
$197M
$182,000 0.01% of portfolio
31,226
Q4 2024 Added 10.85%
$43.3M
$170,000 0.01% of portfolio
262,924
Q4 2024 Reduced 0.43%
$261M
$140,000 0.0% of portfolio
18,279
Q4 2024 Reduced 35.79%
$3.06M
$118,000 0.0% of portfolio
288,800
Q4 2024 New
$8.62M
$106,000 0.0% of portfolio
183,454
Q4 2024 Reduced 0.02%
$43.3M
$87,000 0.0% of portfolio
51,042
Q4 2024 Reduced 1.29%
$12.3M
$86,000 0.0% of portfolio
172,798
Q4 2024 Reduced 0.02%
$102M
$76,000 0.0% of portfolio
23,512
Q4 2024 Reduced 0.03%
$133M
$73,000 0.0% of portfolio
12,926
Q4 2024 Added 5.65%
$37.5M
$72,000 0.0% of portfolio
30,790
Q4 2024 Added 0.04%
$449M
$61,000 0.0% of portfolio
90,635
Q4 2024 Reduced 0.5%
$463M
$55,000 0.0% of portfolio
21,010
Q4 2024 Added 0.6%
$15M
$52,000 0.0% of portfolio
26,189
Q4 2024 Reduced 1.28%
$102M
$52,000 0.0% of portfolio
13,731
Q4 2024 Reduced 0.01%
$3.18M
$49,000 0.0% of portfolio
233,989
Q4 2024 Added 0.57%
$739M
$46,000 0.0% of portfolio
15,703
Q4 2024 New
$138M
$37,000 0.0% of portfolio
14,046
Q4 2024 New
$312M
$35,000 0.0% of portfolio
31,607
Q4 2024 New
$212M
$34,000 0.0% of portfolio
13,477
Q4 2024 New
$29.2M
$31,000 0.0% of portfolio
18,836
Q4 2024 Reduced 0.75%
$53.2M
$27,000 0.0% of portfolio
14,568
Q4 2024 New
$226M
$23,000 0.0% of portfolio
11,090
Q4 2024 New
$81.3M
$20,000 0.0% of portfolio
24,257
Q4 2024 Reduced 1.28%
$80.1M
$18,000 0.0% of portfolio
13,378
Q4 2024 Reduced 33.83%
$121M
$17,000 0.0% of portfolio
10,666
Q4 2024 New
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