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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in A — Agilent Technologies, Inc.

CIK 1549230 NEW YORK, NY
Back to A Full portfolio

Position in A

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,395,190
+$1,747,100 QoQ
Shares Held
18,032
+217.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#377
of 1,121 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in A Over Time

Shares Held

Position Value (USD)

Derivatives in A

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$4,469,248
PutShares
30,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $24,143,118 across 13 Diagnostics & Research names. A ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WAT
Waters Corp /De/
 14,861 $5,573,469
2 TMO
Thermo Fisher Scientific Inc.
 8,441 $4,231,979
3 NTRA
Natera, Inc.
 15,040 $4,082,608
4 A
Agilent Technologies, Inc.
This page 		18,032 $2,395,190
5 ICLR
Icon PLC
 10,402 $1,806,931
6 DHR
Danaher Corp /De/
 8,239 $1,569,364
7 IDXX
Idexx Laboratories Inc /De
 2,606 $1,371,902
8 FLGT
Fulgent Genetics, Inc.
 42,723 $876,675

All Filings in A

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,395,190 18,032
2026-03-31 $648,090 5,686
2025-12-31 $1,246,129 9,158
2025-06-30 $217,492 1,843
2025-03-31 $466,633 3,989
2024-09-30 $4,469,248 30,100
2024-09-30 $4,469,248 30,100
2024-06-30 $314,612 2,427
2023-12-31 $13,517,191 97,225
2023-09-30 $1,980,220 17,709
2023-06-30 $1,820,104 15,136
2023-03-31 $202,529 1,464
2021-09-30 $395,872 2,513