BOOTHBAY FUND MANAGEMENT, LLC's ownership history for AGIO
BOOTHBAY FUND MANAGEMENT, LLC currently holds 37.3K shares with a market value of $1.0M. It started holding AGIO on 2024-09-30. At its peak, it held 495.3K shares on 2025-09-30. Its highest holding value was $19.9M on 2025-09-30. At its lowest, it held 37.3K shares on 2025-12-31, with a value of $1.0M on 2025-12-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 409.7K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 214.5K.
It has also owned 672 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its peak, it held 672 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 544 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-12-31.
It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $11.7M on 2025-09-30. At its peak, it held 2.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.7M on 2025-09-30. At its lowest, it held 2.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.7M on 2025-09-30.