Armistice Capital, LLC Portfolio Holdings

Armistice Capital, LLC

  • $7.34 Billion
  • Q1 2024

Armistice Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.34 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Therapeutics, Inc. with a value of $197M, Neurocrine Biosciences Inc with a value of $141M, Incyte Corp with a value of $125M, Supernus Pharmaceuticals, Inc. with a value of $122M, and Cytokinetics Inc with a value of $107M.

Examining the 13F form we can see an increase of $275M in the current position value, from $7.07B to 7.34B.

Armistice Capital, LLC is based out at New York, NY

Below you can find more details about Armistice Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.34 Billion
ETFs: $3.73 Billion
Healthcare: $2.46 Billion
Consumer Defensive: $399 Million
Consumer Cyclical: $369 Million
Technology: $260 Million
Basic Materials: $37.4 Million
Communication Services: $35.9 Million
Energy: $23 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$197 Million 2.68% of portfolio
6,764,000
Q1 2024 Reduced 1.46%
$13B
$141 Million 1.92% of portfolio
1,023,739
Q1 2024 Reduced 2.31%
$12.9B
$125 Million 1.7% of portfolio
2,187,181
Q1 2024 Added 826.77%
$1.45B
$122 Million 1.66% of portfolio
3,572,000
Q1 2024 Reduced 23.18%
$4.57B
$107 Million 1.46% of portfolio
1,525,688
Q1 2024 New
$20.5B
$104 Million 1.42% of portfolio
264,000
Q1 2024 Reduced 16.98%
$1.71B
$92.8 Million 1.26% of portfolio
5,900,000
Q1 2024 Added 13.46%
$1.99B
$86.7 Million 1.18% of portfolio
2,964,000
Q1 2024 Reduced 15.89%
$3.28B
$69.9 Million 0.95% of portfolio
2,164,000
Q1 2024 Added 50.7%
$123B
$63.1 Million 0.86% of portfolio
1,298,000
Q1 2024 Added 25.29%
$769M
$61.4 Million 0.84% of portfolio
12,260,000
Q1 2024 Added 28.57%
$476M
$57.8 Million 0.79% of portfolio
7,500,000
Q1 2024 Added 1.57%
$6.03B
$58 Million 0.79% of portfolio
1,747,055
Q1 2024 Reduced 7.86%
$108B
$55.1 Million 0.75% of portfolio
632,359
Q1 2024 Added 4.01%
$275M
$53.7 Million 0.73% of portfolio
3,700,000
Q1 2024 Added 2.78%
$331M
$52.3 Million 0.71% of portfolio
3,624,000
Q1 2024 Added 14.11%
$8.04B
$50.5 Million 0.69% of portfolio
730,648
Q1 2024 Reduced 5.33%
$11B
$47.9 Million 0.65% of portfolio
803,675
Q1 2024 Added 41.49%
$965M
$47 Million 0.64% of portfolio
5,400,000
Q1 2024 Reduced 5.26%
$272B
$46 Million 0.63% of portfolio
752,662
Q1 2024 New
$4.04B
$44.9 Million 0.61% of portfolio
168,000
Q1 2024 Added 236.0%
$4.86B
$44.4 Million 0.6% of portfolio
6,648,000
Q1 2024 New
$1.38B
$43.7 Million 0.59% of portfolio
2,048,000
Q1 2024 Reduced 7.91%
$325M
$43.5 Million 0.59% of portfolio
4,672,000
Q1 2024 Added 10.29%
$45.3B
$43.4 Million 0.59% of portfolio
125,184
Q1 2024 New
$92B
$43 Million 0.58% of portfolio
470,070
Q1 2024 Added 68.81%
$127B
$42.7 Million 0.58% of portfolio
702,000
Q1 2024 Added 72.48%
$659M
$41.6 Million 0.57% of portfolio
1,672,000
Q1 2024 Added 8.85%
$3.73B
$35.7 Million 0.49% of portfolio
342,954
Q1 2024 Added 126.7%
$251M
$35.3 Million 0.48% of portfolio
2,400,000
Q1 2024 Reduced 47.51%
$20.5B
$33.1 Million 0.45% of portfolio
577,920
Q1 2024 Reduced 1.21%
$326M
$31.3 Million 0.43% of portfolio
2,400,000
Q1 2024 Reduced 15.97%
$381M
$29.8 Million 0.41% of portfolio
4,672,000
Q1 2024 Added 21.35%
$3.21B
$29.3 Million 0.4% of portfolio
96,199
Q1 2024 Added 54.63%
$3.28B
$28.6 Million 0.39% of portfolio
461,106
Q1 2024 Added 145.27%
$1.65B
$28.4 Million 0.39% of portfolio
1,000,000
Q1 2024 Added 21.36%
$2.03B
$27.2 Million 0.37% of portfolio
698,000
Q1 2024 Added 37.67%
$976M
$27.1 Million 0.37% of portfolio
1,096,000
Q1 2024 Added 294.24%
$11.5B
$26.1 Million 0.36% of portfolio
168,780
Q1 2024 Reduced 28.18%
$3.03B
$26.4 Million 0.36% of portfolio
1,351,510
Q1 2024 Reduced 3.71%
$3.27B
$26.2 Million 0.36% of portfolio
379,000
Q1 2024 New
$6.37B
$26.8 Million 0.36% of portfolio
252,127
Q1 2024 Reduced 45.35%
$36.9B
$25.5 Million 0.35% of portfolio
314,625
Q1 2024 Added 88.35%
$2.77B
$25.1 Million 0.34% of portfolio
1,377,037
Q1 2024 Added 14,788.5%
$13.3B
$24.5 Million 0.33% of portfolio
550,364
Q1 2024 New
$7.85B
$23.3 Million 0.32% of portfolio
934,687
Q1 2024 Reduced 43.76%
$169M
$22.7 Million 0.31% of portfolio
15,360,000
Q1 2024 Reduced 10.18%
$5.5B
$23 Million 0.31% of portfolio
334,063
Q1 2024 Added 192.74%
$1.8T
$22.3 Million 0.3% of portfolio
123,437
Q1 2024 Reduced 72.77%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $7.34 Billion
  • Prior Value $7.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 139 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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