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Boothbay Fund Management’s Sera Prognostics SERA Stock Holding History

Boothbay Fund Management’s Portfolio SERA Stock Details SERA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,290
Closed -$67.5K – 1895
2023
Q4 		$67.5K Buy
+11,290
New +$32.8K ﹤0.01% 1494

Other funds holding SERA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return

Boothbay Fund Management's SERA Position: Q1 2024 in Review

Boothbay Fund Management sold out of Sera Prognostics (SERA) in Q1 2024, closing a stake of 11,290 shares — an estimated $67.5K sold.

Boothbay Fund Management first reported a position in SERA in Q4 2023 and held it in 1 quarter. The position peaked at $67.5K in Q4 2023. 52 funds tracked by Wall St. Rank hold SERA as of Q1 2024.

  • Boothbay Fund Management reported no remaining Sera Prognostics position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 11,290 Sera Prognostics shares in Q1 2024, an estimated $67.5K.
  • Boothbay Fund Management first reported a position in Sera Prognostics in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Sera Prognostics position peaked at $67.5K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Sera Prognostics as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.