Armistice Capital, LLC Portfolio Holdings

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024

Armistice Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.02 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Therapeutics, Inc. with a value of $268M, Supernus Pharmaceuticals, Inc. with a value of $159M, Incyte Corp with a value of $145M, Travere Therapeutics, Inc. with a value of $107M, and Cytokinetics Inc with a value of $100M.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $7.69B to 6.02B.

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 $6.02 Billion
Healthcare: $2.52 Billion
ETFs: $2.3 Billion
Consumer Cyclical: $446 Million
Consumer Defensive: $331 Million
Technology: $320 Million
Communication Services: $43.7 Million
Basic Materials: $31.2 Million
Energy: $20.9 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3B
$268 Million 4.46% of portfolio
7,234,898
Q3 2024 Added 3.92%
$1.93B
$159 Million 2.64% of portfolio
5,096,000
Q3 2024 Reduced 3.34%
$15.8B
$145 Million 2.41% of portfolio
2,196,105
Q3 2024 Added 24.5%
$1.15B
$107 Million 1.78% of portfolio
7,648,000
Q3 2024 Added 1.97%
$4.69B
$100 Million 1.66% of portfolio
1,896,575
Q3 2024 Reduced 8.2%
$2.99B
$98.1 Million 1.63% of portfolio
2,207,070
Q3 2024 Added 6.15%
$3.55B
$97.6 Million 1.62% of portfolio
3,548,000
Q3 2024 Added 4.45%
$5.84B
$84.7 Million 1.41% of portfolio
9,536,000
Q3 2024 Added 20.83%
$32.7B
$82.4 Million 1.37% of portfolio
152,000
Q3 2024 Reduced 24.0%
$2.62B
$75.1 Million 1.25% of portfolio
1,822,000
Q3 2024 Added 80.53%
$111B
$72.4 Million 1.2% of portfolio
1,092,000
Q3 2024 Added 30.15%
$3.99B
$71.6 Million 1.19% of portfolio
2,646,772
Q3 2024 Added 15.18%
$238B
$67.3 Million 1.12% of portfolio
565,000
Q3 2024 Added 3.86%
$1.17B
$60.1 Million 1.0% of portfolio
8,200,000
Q3 2024 Reduced 26.36%
$378M
$58.9 Million 0.98% of portfolio
3,768,000
Q3 2024 Added 0.48%
$112B
$57.3 Million 0.95% of portfolio
635,928
Q3 2024 Reduced 22.87%
$2.66B
$53.9 Million 0.89% of portfolio
1,876,000
Q3 2024 Added 159.62%
$1.06B
$51.9 Million 0.86% of portfolio
2,658,000
Q3 2024 Added 13.11%
$3.87B
$49.1 Million 0.81% of portfolio
1,411,120
Q3 2024 Added 47.43%
$4.68B
$46.9 Million 0.78% of portfolio
453,974
Q3 2024 Reduced 21.72%
$3.63B
$47.1 Million 0.78% of portfolio
495,000
Q3 2024 Added 12.66%
$3.17B
$45.1 Million 0.75% of portfolio
2,394,310
Q3 2024 Reduced 9.41%
$604M
$44.4 Million 0.74% of portfolio
1,956,000
Q3 2024 Reduced 0.81%
$15.5B
$43.5 Million 0.72% of portfolio
101,176
Q3 2024 Added 308.61%
$1.55B
$41.5 Million 0.69% of portfolio
1,155,204
Q3 2024 Added 18.98%
$4.58B
$40.5 Million 0.67% of portfolio
1,448,654
Q3 2024 Reduced 46.33%
$1.42B
$39.3 Million 0.65% of portfolio
1,264,000
Q3 2024 Added 29.51%
$442M
$35.9 Million 0.6% of portfolio
6,196,000
Q3 2024 Added 15.6%
$539M
$33.7 Million 0.56% of portfolio
8,200,000
Q3 2024 Added 5.13%
$120B
$33.4 Million 0.56% of portfolio
580,000
Q3 2024 Reduced 61.33%
$5.57B
$33.3 Million 0.55% of portfolio
1,393,196
Q3 2024 Added 181.66%
$39.4B
$29.9 Million 0.5% of portfolio
260,000
Q3 2024 Added 30.53%
$204M
$30.4 Million 0.5% of portfolio
5,200,000
Q2 2024 Added 11.3%
$13.8B
$28.9 Million 0.48% of portfolio
1,020,235
Q3 2024 Reduced 25.12%
$191B
$28.2 Million 0.47% of portfolio
57,326
Q3 2024 Reduced 19.52%
$3.16B
$27.7 Million 0.46% of portfolio
95,807
Q3 2024 Reduced 1.53%
$676M
$27.6 Million 0.46% of portfolio
1,650,000
Q3 2024 Added 5.77%
$1.92B
$26.1 Million 0.43% of portfolio
622,000
Q3 2024 Reduced 20.56%
$15.8B
$25 Million 0.42% of portfolio
402,894
Q3 2024 Reduced 32.62%
$268M
$24.9 Million 0.41% of portfolio
6,872,000
Q3 2024 Added 9.95%
$3.21B
$23.4 Million 0.39% of portfolio
291,814
Q3 2024 Added 9.37%
$1.53B
$23.3 Million 0.39% of portfolio
1,070,000
Q3 2024 Added 208.36%
$12.9B
$22.1 Million 0.37% of portfolio
125,076
Q3 2024 Reduced 3.71%
$8.28B
$22.3 Million 0.37% of portfolio
274,369
Q3 2024 Reduced 12.68%
$116B
$21.5 Million 0.36% of portfolio
46,129
Q3 2024 Added 27.93%
$11.8B
$20.9 Million 0.35% of portfolio
181,381
Q3 2024 Reduced 81.46%
$150M
$20.8 Million 0.35% of portfolio
3,728,000
Q3 2024 Added 1.53%
$52.1B
$21.1 Million 0.35% of portfolio
86,168
Q3 2024 Reduced 42.74%
$6.3B
$21.2 Million 0.35% of portfolio
2,000,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $6.02 Billion
  • Prior Value $7.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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