Armistice Capital
Latest statistics and disclosures from Armistice Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, PTCT, CYTK, NBIX, and represent 56.07% of Armistice Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$484M), CYTK (+$156M), INCY (+$66M), SNY (+$63M), KO (+$46M), GRFS (+$44M), HUM (+$43M), SBUX (+$43M), IMVT (+$36M), SHAK (+$36M).
- Started 188 new stock positions in MBIO, HLF, RHP, ALL, TRVN, HSY, PRTA, CLBT, CTLT, LEN.
- Reduced shares in these 10 stocks: SPY (-$471M), CL (-$86M), FRPT (-$74M), AMZN (-$72M), BHVN (-$68M), , Mirati Therapeutics (-$59M), SUPN (-$52M), REGN (-$50M), GOOGL (-$50M).
- Sold out of its positions in ACXP, Addex Therapeutics, ADTX, AAP, Aeroclean Technologies, ADV, AGRX, AIMDW, ALLR, AREB.
- Armistice Capital was a net seller of stock by $-270M.
- Armistice Capital has $7.5B in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0001601086
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Portfolio Holdings for Armistice Capital
Armistice Capital holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.0 | $1.9B | -20% | 3.6M | 523.07 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.5 | $1.9B | +35% | 8.8M | 210.30 |
|
| Ptc Therapeutics I (PTCT) | 2.6 | $197M | +9% | 6.8M | 29.09 |
|
| Cytokinetics Com New (CYTK) | 2.1 | $156M | NEW | 2.2M | 70.11 |
|
| Neurocrine Biosciences (NBIX) | 1.9 | $141M | -15% | 1.0M | 137.92 |
|
| Incyte Corporation (INCY) | 1.7 | $125M | +111% | 2.2M | 56.97 |
|
| Supernus Pharmaceuticals (SUPN) | 1.6 | $122M | -29% | 3.6M | 34.11 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $104M | -22% | 264k | 393.72 |
|
| Deciphera Pharmaceuticals (DCPH) | 1.2 | $93M | +27% | 5.9M | 15.73 |
|
| Agios Pharmaceuticals (AGIO) | 1.1 | $87M | -10% | 3.0M | 29.24 |
|
| Immunovant (IMVT) | 0.9 | $70M | +108% | 2.2M | 32.31 |
|
| Sanofi Sponsored Adr (SNY) | 0.8 | $63M | NEW | 1.3M | 48.60 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.8 | $61M | +102% | 12M | 5.01 |
|
| Dentsply Sirona (XRAY) | 0.8 | $58M | -4% | 1.7M | 33.19 |
|
| Travere Therapeutics (TVTX) | 0.8 | $58M | 7.5M | 7.71 |
|
|
| Medtronic SHS (MDT) | 0.7 | $55M | -5% | 632k | 87.15 |
|
| Orthofix Medical (OFIX) | 0.7 | $54M | +24% | 3.7M | 14.52 |
|
| Nevro (NVRO) | 0.7 | $52M | +4% | 3.6M | 14.44 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $51M | -8% | 400k | 128.40 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $51M | +2% | 731k | 69.06 |
|
| Docusign (DOCU) | 0.6 | $48M | +14% | 804k | 59.55 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $47M | +56% | 5.4M | 8.71 |
|
| Coca-Cola Company (KO) | 0.6 | $46M | NEW | 753k | 61.18 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $45M | -37% | 168k | 267.04 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.6 | $44M | NEW | 6.6M | 6.68 |
|
| Biohaven (BHVN) | 0.6 | $44M | -60% | 799k | 54.69 |
|
| Kura Oncology (KURA) | 0.6 | $44M | -8% | 2.0M | 21.33 |
|
| Voyager Therapeutics (VYGR) | 0.6 | $44M | +11% | 4.7M | 9.31 |
|
| Humana (HUM) | 0.6 | $43M | NEW | 125k | 346.72 |
|
| Starbucks Corporation (SBUX) | 0.6 | $43M | NEW | 470k | 91.39 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $43M | 702k | 60.78 |
|
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $42M | +67% | 1.7M | 24.90 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $41M | +238% | 964k | 42.87 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $36M | NEW | 343k | 104.03 |
|
| Macrogenics (MGNX) | 0.5 | $35M | -49% | 2.4M | 14.72 |
|
| Kellogg Company (K) | 0.4 | $33M | +13656% | 578k | 57.29 |
|
| Treace Med Concepts (TMCI) | 0.4 | $31M | NEW | 2.4M | 13.05 |
|
| Kenvue (KVUE) | 0.4 | $31M | NEW | 1.4M | 21.46 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $30M | -32% | 4.7M | 6.38 |
|
| Boston Beer Cl A (SAM) | 0.4 | $29M | NEW | 96k | 304.42 |
|
| Five9 (FIVN) | 0.4 | $29M | +105% | 461k | 62.11 |
|
| Dyne Therapeutics (DYN) | 0.4 | $28M | -16% | 1.0M | 28.39 |
|
| TreeHouse Foods (THS) | 0.4 | $27M | +58% | 698k | 38.95 |
|
| Prothena Corp SHS (PRTA) | 0.4 | $27M | NEW | 1.1M | 24.77 |
|
| Post Holdings Inc Common (POST) | 0.4 | $27M | -52% | 252k | 106.28 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $26M | +4% | 1.4M | 19.56 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $26M | NEW | 379k | 69.19 |
|
| Texas Roadhouse (TXRH) | 0.3 | $26M | NEW | 169k | 154.47 |
|
| SYSCO Corporation (SYY) | 0.3 | $26M | NEW | 315k | 81.18 |
|
| Penn National Gaming (PENN) | 0.3 | $25M | NEW | 1.4M | 18.21 |
|
| Campbell Soup Company (CPB) | 0.3 | $25M | -29% | 550k | 44.45 |
|
| Toast Cl A (TOST) | 0.3 | $23M | -24% | 935k | 24.92 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $23M | NEW | 334k | 68.72 |
|
| Rigel Pharmaceuticals Com New (RIGL) | 0.3 | $23M | -10% | 15M | 1.48 |
|
| Lowe's Companies (LOW) | 0.3 | $22M | +26% | 88k | 254.73 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $22M | +250% | 364k | 61.26 |
|
| Amazon (AMZN) | 0.3 | $22M | -76% | 123k | 180.38 |
|
| Xencor (XNCR) | 0.3 | $22M | -32% | 1.0M | 22.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $22M | -69% | 23k | 962.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | +145% | 44k | 504.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | NEW | 189k | 116.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | -55% | 52k | 418.01 |
|
| Enanta Pharmaceuticals (ENTA) | 0.3 | $22M | -41% | 1.2M | 17.46 |
|
| Biogen Idec (BIIB) | 0.3 | $22M | -63% | 100k | 215.63 |
|
| Shockwave Med (SWAV) | 0.3 | $22M | -58% | 66k | 325.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $21M | -70% | 141k | 150.93 |
|
| Fibrogen (FGEN) | 0.3 | $21M | +13% | 8.9M | 2.35 |
|
| Microsoft Corporation (MSFT) | 0.3 | $21M | -62% | 50k | 420.72 |
|
| Freshpet (FRPT) | 0.3 | $20M | -78% | 174k | 115.86 |
|
| Charles River Laboratories (CRL) | 0.3 | $19M | -55% | 70k | 270.95 |
|
| Alkermes SHS (ALKS) | 0.2 | $18M | -64% | 672k | 27.07 |
|
| Ross Stores (ROST) | 0.2 | $18M | -11% | 124k | 146.76 |
|
| Silk Road Medical Inc Common (SILK) | 0.2 | $18M | NEW | 956k | 18.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | -55% | 43k | 399.09 |
|
| Cervomed (CRVO) | 0.2 | $17M | NEW | 734k | 23.30 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $17M | NEW | 192k | 89.01 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $16M | -64% | 519k | 30.67 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | +2085% | 29k | 522.88 |
|
| Uber Technologies (UBER) | 0.2 | $15M | -55% | 193k | 76.99 |
|
| Churchill Downs (CHDN) | 0.2 | $15M | NEW | 119k | 123.75 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $15M | NEW | 234k | 62.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $15M | +66% | 200k | 72.36 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $14M | -30% | 110k | 123.60 |
|
| Sharkninja Com Shs (SN) | 0.2 | $13M | -34% | 214k | 62.29 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $13M | -38% | 86k | 154.15 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $13M | -68% | 192k | 68.16 |
|
| Brinker International (EAT) | 0.2 | $13M | NEW | 260k | 49.68 |
|
| Erasca (ERAS) | 0.2 | $13M | -26% | 6.2M | 2.06 |
|
| Target Corporation (TGT) | 0.2 | $13M | -39% | 72k | 177.21 |
|
| Performance Food (PFGC) | 0.2 | $12M | NEW | 154k | 74.64 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $11M | -68% | 967k | 11.77 |
|
| Sangamo Biosciences (SGMO) | 0.2 | $11M | NEW | 17M | 0.67 |
|
| Workday Cl A (WDAY) | 0.1 | $11M | -42% | 41k | 272.75 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $11M | -30% | 13k | 903.56 |
|
| Sentinelone Cl A (S) | 0.1 | $11M | -72% | 460k | 23.31 |
|
| Inari Medical Ord (NARI) | 0.1 | $11M | +121% | 223k | 47.98 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $11M | -59% | 164k | 65.00 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $10M | NEW | 9.4M | 1.09 |
|
| O'reilly Automotive (ORLY) | 0.1 | $10M | NEW | 9.0k | 1128.88 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $10M | NEW | 736k | 13.61 |
|
| Foot Locker (FL) | 0.1 | $9.4M | -50% | 329k | 28.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | -28% | 15k | 581.21 |
|
| Outlook Therapeutics | 0.1 | $8.5M | NEW | 714k | 11.94 |
|
| Uipath Cl A (PATH) | 0.1 | $8.4M | -34% | 373k | 22.67 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $8.1M | NEW | 1.7M | 4.89 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $8.0M | NEW | 119k | 67.54 |
|
| PerkinElmer (RVTY) | 0.1 | $7.9M | NEW | 75k | 105.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.6M | -36% | 56k | 136.05 |
|
| Inspire Med Sys (INSP) | 0.1 | $7.3M | +831% | 34k | 214.79 |
|
| Catalent (CTLT) | 0.1 | $7.1M | NEW | 125k | 56.45 |
|
| Aligos Therapeutics (ALGS) | 0.1 | $6.8M | NEW | 6.9M | 0.98 |
|
| Jack in the Box (JACK) | 0.1 | $6.5M | NEW | 95k | 68.48 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $6.4M | 1.2M | 5.24 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $6.3M | NEW | 16k | 395.71 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $6.2M | NEW | 36k | 171.98 |
|
| Clearside Biomedical (CLSD) | 0.1 | $6.1M | NEW | 4.0M | 1.53 |
|
| Choice Hotels International (CHH) | 0.1 | $6.0M | NEW | 48k | 126.35 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $5.9M | NEW | 158k | 37.53 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $5.7M | NEW | 160k | 35.38 |
|
| Checkpoint Therapeutics Com New (CKPT) | 0.1 | $5.6M | +31% | 2.7M | 2.05 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $5.5M | NEW | 285k | 19.38 |
|
| M&T Bank Corporation (MTB) | 0.1 | $5.2M | -10% | 36k | 145.44 |
|
| AngioDynamics (ANGO) | 0.1 | $5.1M | NEW | 872k | 5.87 |
|
| Eledon Pharmaceuticals (ELDN) | 0.1 | $4.7M | +25% | 2.3M | 2.06 |
|
| Terran Orbital Corporation (LLAP) | 0.1 | $4.7M | -79% | 3.6M | 1.31 |
|
| Rockwell Med Com New (RMTI) | 0.1 | $4.4M | -6% | 2.6M | 1.66 |
|
| Steakholder Foods Sponsored Ads (STKH) | 0.1 | $4.3M | +6166% | 7.4M | 0.58 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $4.2M | +4% | 1.6M | 2.57 |
|
| Stronghold Digital Mining In Class A Com (SDIG) | 0.1 | $4.2M | NEW | 1.0M | 4.15 |
|
| Herbalife Com Shs (HLF) | 0.1 | $3.8M | NEW | 380k | 10.05 |
|
| Aspira Womens Health Com New (AWH) | 0.0 | $3.6M | NEW | 1.2M | 3.10 |
|
| Crocs (CROX) | 0.0 | $3.2M | -73% | 22k | 143.80 |
|
| Effector Therapeutics Com New | 0.0 | $3.2M | NEW | 223k | 14.39 |
|
| Io Biotech (IOBT) | 0.0 | $3.0M | -19% | 1.7M | 1.73 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.9M | NEW | 25k | 115.61 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | NEW | 123k | 20.68 |
|
| Chimerix (CMRX) | 0.0 | $2.4M | -21% | 2.3M | 1.06 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.2M | NEW | 6.8k | 317.53 |
|
| Rh (RH) | 0.0 | $2.1M | -68% | 6.1k | 348.26 |
|
| Sol Gel Technologies SHS (SLGL) | 0.0 | $2.0M | -2% | 2.1M | 0.98 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0M | NEW | 28k | 72.47 |
|
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $1.9M | NEW | 202k | 9.60 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $1.9M | NEW | 364k | 5.28 |
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $1.8M | NEW | 1.8M | 0.99 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | -88% | 17k | 105.77 |
|
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $1.6M | NEW | 450k | 3.50 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.4M | NEW | 200k | 7.21 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | NEW | 13k | 106.53 |
|
| Ibio Con New (IBIO) | 0.0 | $1.4M | NEW | 351k | 4.06 |
|
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $1.4M | NEW | 2.1M | 0.67 |
|
| Booking Holdings (BKNG) | 0.0 | $1.4M | NEW | 380.00 | 3627.88 |
|
| Squarespace Class A (SQSP) | 0.0 | $1.3M | NEW | 37k | 36.44 |
|
| Castellum Com New (CTM) | 0.0 | $1.2M | NEW | 4.7M | 0.26 |
|
| Evaxion Biotech A/s Sponsored Ads (EVAX) | 0.0 | $1.2M | NEW | 367k | 3.20 |
|
| Worksport Com New (WKSP) | 0.0 | $1.1M | NEW | 1.9M | 0.57 |
|
| Gap (GPS) | 0.0 | $1.1M | NEW | 40k | 27.55 |
|
| Vaccinex | 0.0 | $1.1M | NEW | 145k | 7.41 |
|
| Hubspot (HUBS) | 0.0 | $1.1M | NEW | 1.7k | 626.56 |
|
| Bioxcel Therapeutics (BTAI) | 0.0 | $1.0M | NEW | 371k | 2.82 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $1.0M | NEW | 9.1k | 111.59 |
|
| Hepion Pharmaceuticals Com New (HEPA) | 0.0 | $971k | 390k | 2.49 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $958k | NEW | 12k | 81.18 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $953k | NEW | 44k | 21.69 |
|
| Portage Biotech (PRTG) | 0.0 | $938k | -15% | 1.7M | 0.56 |
|
| Lululemon Athletica (LULU) | 0.0 | $931k | -89% | 2.4k | 390.65 |
|
| Bull Horn Holdings Corp (COEP) | 0.0 | $901k | +36% | 3.0M | 0.30 |
|
| Moleculin Biotech | 0.0 | $878k | NEW | 149k | 5.91 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $870k | NEW | 3.9k | 220.58 |
|
| Dillards Cl A (DDS) | 0.0 | $851k | NEW | 1.8k | 471.64 |
|
| Can Fite Biofarma Sponsored Adr (CANF) | 0.0 | $850k | NEW | 383k | 2.22 |
|
| Cadrenal Therapeutics (CVKD) | 0.0 | $823k | +37% | 1.3M | 0.61 |
|
| American Eagle Outfitters (AEO) | 0.0 | $800k | +114% | 31k | 25.79 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $729k | -39% | 11k | 65.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $715k | NEW | 17k | 41.87 |
|
| Trevena Com New (TRVN) | 0.0 | $709k | NEW | 1.5M | 0.46 |
|
| J&J Snack Foods (JJSF) | 0.0 | $691k | NEW | 4.8k | 144.56 |
|
| Gaxos.ai | 0.0 | $663k | NEW | 108k | 6.14 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $655k | NEW | 4.7k | 139.01 |
|
| Dollar Tree (DLTR) | 0.0 | $652k | NEW | 4.9k | 133.15 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $638k | NEW | 17k | 38.50 |
|
| Hoth Therapeutics Com New (HOTH) | 0.0 | $623k | NEW | 410k | 1.52 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $589k | NEW | 3.6k | 164.96 |
|
| Energous Corp Com New (WATT) | 0.0 | $572k | NEW | 282k | 2.03 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $567k | NEW | 4.5k | 125.33 |
|
| Cava Group Ord (CAVA) | 0.0 | $564k | NEW | 8.1k | 70.05 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $557k | NEW | 9.4k | 59.03 |
|
| Paycom Software (PAYC) | 0.0 | $557k | NEW | 2.8k | 199.01 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $555k | NEW | 36k | 15.47 |
|
| Kineta (KA) | 0.0 | $550k | +12% | 1.0M | 0.53 |
|
| Shopify Cl A (SHOP) | 0.0 | $549k | NEW | 7.1k | 77.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $544k | NEW | 1.3k | 420.52 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $541k | -30% | 37k | 14.65 |
|
| Best Buy (BBY) | 0.0 | $540k | NEW | 6.6k | 82.03 |
|
| Applied Dna Sciences (APDN) | 0.0 | $531k | NEW | 1.3M | 0.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $511k | NEW | 2.6k | 195.11 |
|
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $510k | 375k | 1.36 |
|
|
| Alaska Air (ALK) | 0.0 | $509k | NEW | 12k | 42.99 |
|
| Mattel (MAT) | 0.0 | $507k | NEW | 26k | 19.81 |
|
| Vivos Therapeutics Com New (VVOS) | 0.0 | $500k | NEW | 104k | 4.83 |
|
| Automatic Data Processing (ADP) | 0.0 | $497k | NEW | 2.0k | 249.74 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | NEW | 2.3k | 201.50 |
|
| FedEx Corporation (FDX) | 0.0 | $449k | NEW | 1.5k | 289.74 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $438k | NEW | 32k | 13.73 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $438k | NEW | 13k | 34.89 |
|
| Remitly Global (RELY) | 0.0 | $435k | NEW | 21k | 20.74 |
|
| Elanco Animal Health (ELAN) | 0.0 | $432k | NEW | 27k | 16.28 |
|
| Moelis & Co Cl A (MC) | 0.0 | $429k | NEW | 7.6k | 56.77 |
|
| Onemain Holdings (OMF) | 0.0 | $427k | NEW | 8.4k | 51.09 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $426k | NEW | 1.6k | 271.76 |
|
| Alcon Ord Shs (ALC) | 0.0 | $421k | NEW | 5.1k | 83.29 |
|
| Okta Cl A (OKTA) | 0.0 | $418k | NEW | 4.0k | 104.62 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $413k | NEW | 1.9k | 218.46 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $401k | NEW | 4.2k | 95.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $396k | NEW | 6.1k | 64.48 |
|
| Nexgel *w Exp 12/01/202 (NXGLW) | 0.0 | $396k | 550k | 0.72 |
|
|
| Hershey Company (HSY) | 0.0 | $392k | NEW | 2.0k | 194.50 |
|
| Nls Pharmaceutics SHS (NLSP) | 0.0 | $391k | NEW | 2.2M | 0.18 |
|
| RPM International (RPM) | 0.0 | $391k | NEW | 3.3k | 118.95 |
|
| Hldgs (UAL) | 0.0 | $389k | NEW | 8.1k | 47.88 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $384k | -99% | 4.3k | 90.05 |
|
| American Water Works (AWK) | 0.0 | $380k | NEW | 3.1k | 122.21 |
|
| Mongodb Cl A (MDB) | 0.0 | $378k | NEW | 1.1k | 358.64 |
|
| Twilio Cl A (TWLO) | 0.0 | $373k | NEW | 6.1k | 61.15 |
|
| Ubiquiti (UI) | 0.0 | $372k | NEW | 3.2k | 115.85 |
|
| Brenmiller Energy Shs New (BNRG) | 0.0 | $366k | NEW | 183k | 2.00 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $365k | NEW | 909.00 | 401.57 |
|
| United Rentals (URI) | 0.0 | $365k | -50% | 506.00 | 721.11 |
|
| Perrigo SHS (PRGO) | 0.0 | $357k | NEW | 11k | 32.19 |
|
| Geovax Labs Com Shs | 0.0 | $356k | NEW | 178k | 2.00 |
|
| Yield10 Bioscience (YTEN) | 0.0 | $352k | NEW | 926k | 0.38 |
|
| Travel Leisure Ord (TNL) | 0.0 | $343k | NEW | 7.0k | 48.96 |
|
| Roku Com Cl A (ROKU) | 0.0 | $328k | NEW | 5.0k | 65.17 |
|
| Lithia Motors (LAD) | 0.0 | $322k | NEW | 1.1k | 300.86 |
|
| Snap-on Incorporated (SNA) | 0.0 | $316k | NEW | 1.1k | 296.22 |
|
| Actelis Networks Com New (ASNS) | 0.0 | $310k | NEW | 301k | 1.03 |
|
| CarMax (KMX) | 0.0 | $310k | NEW | 3.6k | 87.11 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $306k | +5% | 8.0k | 38.18 |
|
| Ra Med Sys (VTAK) | 0.0 | $302k | +102% | 621k | 0.49 |
|
| Phillips 66 (PSX) | 0.0 | $296k | NEW | 1.8k | 163.34 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $295k | NEW | 2.0k | 148.49 |
|
| Genprex Com New (GNPX) | 0.0 | $292k | NEW | 98k | 2.98 |
|
| Safe & Green Holdings Corp Com New (SGBX) | 0.0 | $291k | NEW | 1.5M | 0.20 |
|
| Palisade Bio (PALI) | 0.0 | $287k | NEW | 720k | 0.40 |
|
| Workiva Com Cl A (WK) | 0.0 | $285k | NEW | 3.4k | 84.80 |
|
| Painreform Ord Shs New (PRFX) | 0.0 | $284k | NEW | 156k | 1.82 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $284k | NEW | 442.00 | 641.93 |
|
| American Airls (AAL) | 0.0 | $281k | +44% | 18k | 15.35 |
|
| Ormat Technologies (ORA) | 0.0 | $280k | NEW | 4.2k | 66.19 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $277k | -17% | 6.1k | 45.30 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $275k | NEW | 2.8k | 96.71 |
|
| American States Water Company (AWR) | 0.0 | $267k | NEW | 3.7k | 72.24 |
|
| Stanley Black & Decker (SWK) | 0.0 | $266k | NEW | 2.7k | 97.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | -47% | 1.2k | 213.31 |
|
| Becton, Dickinson and (BDX) | 0.0 | $257k | NEW | 1.0k | 247.45 |
|
| Equifax (EFX) | 0.0 | $250k | NEW | 933.00 | 267.52 |
|
| Public Storage (PSA) | 0.0 | $244k | NEW | 842.00 | 290.06 |
|
| Apptech Pmts Corp *w Exp 01/04/202 (APCXW) | 0.0 | $236k | 715k | 0.33 |
|
|
| Southwest Airlines (LUV) | 0.0 | $235k | -25% | 8.1k | 29.19 |
|
| Nanovibronix Com New (NAOV) | 0.0 | $226k | +764% | 251k | 0.90 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | NEW | 851.00 | 265.12 |
|
| M/I Homes (MHO) | 0.0 | $222k | NEW | 1.6k | 136.29 |
|
| ConAgra Foods (CAG) | 0.0 | $219k | NEW | 7.4k | 29.64 |
|
| Mustang Bio Com New (MBIO) | 0.0 | $218k | NEW | 210k | 1.04 |
|
| Cavco Industries (CVCO) | 0.0 | $217k | NEW | 543.00 | 399.06 |
|
| Lgi Homes (LGIH) | 0.0 | $212k | NEW | 1.8k | 116.37 |
|
| Steven Madden (SHOO) | 0.0 | $212k | NEW | 5.0k | 42.28 |
|
| Ameriprise Financial (AMP) | 0.0 | $211k | NEW | 482.00 | 438.44 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $210k | NEW | 3.1k | 67.10 |
|
| Leggett & Platt (LEG) | 0.0 | $208k | NEW | 11k | 19.15 |
|
| Ies Hldgs (IESC) | 0.0 | $207k | NEW | 1.7k | 121.64 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $207k | NEW | 3.5k | 59.71 |
|
| Amer Sports Com Shs | 0.0 | $206k | NEW | 13k | 16.30 |
|
| Connexa Sports Technologies Com New (CNXA) | 0.0 | $205k | NEW | 890k | 0.23 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $204k | NEW | 5.5k | 37.13 |
|
| Las Vegas Sands (LVS) | 0.0 | $204k | NEW | 3.9k | 51.70 |
|
| Sonos (SONO) | 0.0 | $204k | NEW | 11k | 19.06 |
|
| Old Republic International Corporation (ORI) | 0.0 | $204k | NEW | 6.6k | 30.72 |
|
| Maris Tech *w Exp 02/04/202 (MTEKW) | 0.0 | $204k | 1.3M | 0.16 |
|
|
| Allstate Corporation (ALL) | 0.0 | $203k | NEW | 1.2k | 173.01 |
|
| Comfort Systems USA (FIX) | 0.0 | $203k | NEW | 639.00 | 317.71 |
|
| Bloomin Brands (BLMN) | 0.0 | $201k | NEW | 7.0k | 28.68 |
|
| Suncor Energy (SU) | 0.0 | $201k | NEW | 5.5k | 36.91 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $201k | NEW | 2.8k | 71.05 |
|
| Polaris Industries (PII) | 0.0 | $201k | NEW | 2.0k | 100.12 |
|
| Seadrill 2021 (SDRL) | 0.0 | $201k | NEW | 4.0k | 50.30 |
|
| Everest Re Group (EG) | 0.0 | $201k | NEW | 505.00 | 397.50 |
|
| NewMarket Corporation (NEU) | 0.0 | $201k | NEW | 316.00 | 634.62 |
|
| Franklin Electric (FELE) | 0.0 | $200k | NEW | 1.9k | 106.81 |
|
| Fiserv (FI) | 0.0 | $200k | NEW | 1.3k | 159.82 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $192k | NEW | 14k | 14.15 |
|
| Telus Ord (TU) | 0.0 | $192k | +10% | 12k | 16.01 |
|
| Greenlane Hldgs Cl A New (GNLN) | 0.0 | $191k | +11% | 367k | 0.52 |
|
| Netcapital (NCPL) | 0.0 | $189k | NEW | 1.5M | 0.12 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $184k | NEW | 17k | 11.08 |
|
| Cns Pharmaceuticals Com New (CNSP) | 0.0 | $171k | NEW | 471k | 0.36 |
|
| Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) | 0.0 | $156k | 204k | 0.77 |
|
|
| Fgi Industries *w Exp 01/21/202 (FGIWW) | 0.0 | $147k | 933k | 0.16 |
|
|
| Bluejay Diagnostics Com New (BJDX) | 0.0 | $141k | NEW | 176k | 0.80 |
|
| Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) | 0.0 | $138k | NEW | 2.0M | 0.07 |
|
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $125k | 500k | 0.25 |
|
|
| First Wave Biopharma Com New (FWBI) | 0.0 | $118k | NEW | 27k | 4.38 |
|
| Staffing 360 Solutions Com New 2022 (STAF) | 0.0 | $117k | +12% | 402k | 0.29 |
|
| Amcor Ord (AMCR) | 0.0 | $109k | NEW | 12k | 9.51 |
|
| Motus Gi Hldgs (MOTS) | 0.0 | $107k | NEW | 244k | 0.44 |
|
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $97k | NEW | 267k | 0.36 |
|
| Sharps Technology *w Exp 99/99/999 (STSSW) | 0.0 | $94k | 1.2M | 0.08 |
|
|
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $91k | -66% | 489k | 0.19 |
|
| Reliance Global Group (RELI) | 0.0 | $81k | NEW | 237k | 0.34 |
|
| Mobilicom *w Exp 08/31/202 (MOBBW) | 0.0 | $79k | 242k | 0.33 |
|
|
| Bone Biologics Corp Com New (BBLG) | 0.0 | $79k | NEW | 37k | 2.13 |
|
| Scinai Immunotherapeutics Lt Spon Ads New (SCNI) | 0.0 | $63k | -66% | 122k | 0.52 |
|
| Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) | 0.0 | $54k | 904k | 0.06 |
|
|
| Salarius Pharmaceuticals Com New (SLRX) | 0.0 | $44k | -62% | 84k | 0.53 |
|
| Locafy *w Exp 03/29/202 (LCFYW) | 0.0 | $36k | 12k | 2.99 |
|
|
| Stran & Company *w Exp 99/99/999 (SWAGW) | 0.0 | $26k | 545k | 0.05 |
|
|
| Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) | 0.0 | $25k | 500k | 0.05 |
|
|
| Rail Vision *w Exp 03/27/202 (RVSNW) | 0.0 | $20k | -87% | 136k | 0.15 |
|
| Petvivo Hldgs *w Exp 08/13/202 (PETVW) | 0.0 | $20k | 200k | 0.10 |
|
|
| Heart Test Laboratories *w Exp 99/99/999 (HSCSW) | 0.0 | $18k | 353k | 0.05 |
|
|
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $17k | 242k | 0.07 |
|
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $16k | 400k | 0.04 |
|
|
| Kwesst Micro Systems *w Exp 12/09/202 (KWESW) | 0.0 | $14k | 120k | 0.12 |
|
|
| Nexalin Technology *w Exp 99/99/999 (NXLIW) | 0.0 | $14k | 325k | 0.04 |
|
|
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.0 | $11k | 178k | 0.06 |
|
|
| Iveda Solutions *w Exp 04/01/202 (IVDAW) | 0.0 | $10k | 145k | 0.07 |
|
|
| Cea Industries *w Exp 02/11/202 (CEADW) | 0.0 | $9.1k | 700k | 0.01 |
|
|
| Jeffs Brands *w Exp 99/99/999 (JFBRW) | 0.0 | $4.0k | -85% | 69k | 0.06 |
|
| Aclarion *w Exp 04/21/202 (ACONW) | 0.0 | $1.2k | -93% | 34k | 0.04 |
|
| Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) | 0.0 | $615.000000 | -95% | 50k | 0.01 |
|
| Cingulate *w Exp 12/10/202 (CINGW) | 0.0 | $432.550000 | -95% | 21k | 0.02 |
|
| Edible Garden *w Exp 99/99/999 (EDBLW) | 0.0 | $407.989800 | 27k | 0.02 |
|
|
| American Rebel Holdings *w Exp 01/20/202 (AREBW) | 0.0 | $289.155000 | 19k | 0.01 |
|
|
| Dermata Therapeutics *w Exp 99/99/999 (DRMAW) | 0.0 | $192.964000 | 20k | 0.01 |
|
|
| Bruush Oral Care *w Exp 08/03/202 (BRSHW) | 0.0 | $182.688800 | 24k | 0.01 |
|
|
| Agriforce Growing Systems Lt *w Exp 07/12/202 (AGRIW) | 0.0 | $105.600000 | -98% | 12k | 0.01 |
|
Past Filings by Armistice Capital
SEC 13F filings are viewable for Armistice Capital going back to 2014
- Armistice Capital 2024 Q1 filed May 15, 2024
- Armistice Capital 2023 Q3 filed Nov. 14, 2023
- Armistice Capital 2023 Q2 filed Aug. 14, 2023
- Armistice Capital 2023 Q1 filed May 15, 2023
- Armistice Capital 2022 Q4 filed Feb. 14, 2023
- Armistice Capital 2022 Q3 filed Nov. 14, 2022
- Armistice Capital 2022 Q1 filed May 16, 2022
- Armistice Capital 2021 Q4 filed Feb. 14, 2022
- Armistice Capital 2021 Q3 filed Nov. 15, 2021
- Armistice Capital 2021 Q2 filed Aug. 16, 2021
- Armistice Capital 2021 Q1 filed May 17, 2021
- Armistice Capital 2020 Q4 amended filed March 4, 2021
- Armistice Capital 2020 Q4 filed Feb. 16, 2021
- Armistice Capital 2020 Q3 filed Nov. 16, 2020
- Armistice Capital 2020 Q2 filed Aug. 14, 2020
- Armistice Capital 2020 Q1 filed May 15, 2020