Position in ABT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,028,148
+$2,681,471 QoQ
Shares Held
29,494
+965.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Derivatives in ABT
reported options exposure · as of Mar 31, 2024CallValue
$1,682,168
CallShares
14,800
PutValue
$0
PutShares
0
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 Medical Devices
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $42,407,918 across 28 Medical Devices names. ABT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
231,980 | $13,171,824 | |
| 2 | PEN |
Penumbra Inc
|
19,342 | $6,351,332 | |
| 3 | BSX |
Boston Scientific Corp
|
75,212 | $4,719,553 | |
| 4 | LIVN |
LivaNova PLC
|
50,608 | $3,216,644 | |
| 5 | ABT |
Abbott Laboratories
This page
|
29,494 | $3,028,148 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
22,035 | $1,136,565 | |
| 7 | SYK |
Stryker Corp
|
3,198 | $1,050,830 | |
| 8 | LMRI |
Lumexa Imaging Holdings, Inc.
|
110,585 | $951,031 |
All Filings in ABT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,028,148 | 29,494 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $346,677 | 2,767 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,643,443 | 12,270 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,064,359 | 15,178 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,702,032 | 12,831 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,223,623 | 10,818 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $554,430 | 4,863 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,576,865 | 92,165 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,881,051 | 78,137 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,682,168 | 14,800 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $13,848,126 | 125,812 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,864,320 | 163,803 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,783,806 | 144,779 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,058,317 | 158,585 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $486,509 | 5,028 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $725,700 | 7,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $590,236 | 6,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $304,220 | 2,800 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $293,355 | 2,700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $240,551 | 2,214 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,148,092 | 9,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $970,552 | 8,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $628,965 | 5,314 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $462,814 | 4,227 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||