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Boothbay Fund Management’s Jaguar Health JAGX Stock Holding History

Boothbay Fund Management’s Portfolio JAGX Stock Details JAGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$4.47K – 1703
2024
Q1 		$4.47K Hold
1
– – ﹤0.01% 1527
2023
Q4 		$7.54K Hold
1
– – ﹤0.01% 1605
2023
Q3 		$7.74K Buy
+1
New +$22K ﹤0.01% 1674

Other funds holding JAGX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Boothbay Fund Management's JAGX Position: Q2 2024 in Review

Boothbay Fund Management sold out of Jaguar Health (JAGX) in Q2 2024, closing a stake of 1 share — an estimated $4.47K sold.

Boothbay Fund Management first reported a position in JAGX in Q3 2023 and held it in 3 quarters. The position peaked at $7.74K in Q3 2023. 6 funds tracked by Wall St. Rank hold JAGX as of Q2 2024.

  • Boothbay Fund Management reported no remaining Jaguar Health position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1 Jaguar Health share in Q2 2024, an estimated $4.47K.
  • Boothbay Fund Management first reported a position in Jaguar Health in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Jaguar Health position peaked at $7.74K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Jaguar Health as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.