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Boothbay Fund Management’s Cibus CBUS Stock Holding History

Boothbay Fund Management’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191K Buy
+96,396
New +$248K ﹤0.01% 1786
2021
Q4 		– Sell
-1,080
Closed -$182K – 1889
2021
Q3 		$182K Buy
1,080
+879
+437% +$170K 0.01% 1617
2021
Q2 		$40K Buy
+201
New +$47.8K ﹤0.01% 1773

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return

Boothbay Fund Management's CBUS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Cibus (CBUS) in Q1 2026: 96,396 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1786 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CBUS as recently as Q3 2021.

Boothbay Fund Management first reported a position in CBUS in Q2 2021 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold CBUS as of Q1 2026.

  • Boothbay Fund Management held 96,396 shares of Cibus worth $191K as of Q1 2026.
  • Cibus was a new Boothbay Fund Management position in Q1 2026.
  • Cibus made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1786 holding.
  • Boothbay Fund Management first reported a position in Cibus in Q2 2021 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Cibus as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.