Armistice Capital, LLC New Holdings in Q1 2025

Armistice Capital, LLC

  • $6.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
717K
New
$83.17 - $162.59 $59.6M - $117M
717K $59.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.1M
New
$30.38 - $34.94 $33.4M - $38.4M
1.1M $37.6M
MRK
Merck & Co., Inc.

Healthcare
324K
New
$83.01 - $101.02 $26.9M - $32.7M
324K $29.1M
AVNS
Avanos Medical, Inc.

Healthcare
2M
New
$13.95 - $17.45 $27.9M - $34.9M
2M $28.7M
HELE
Helen Of Troy LTD

Consumer Defensive
371K
New
$50.39 - $66.75 $18.7M - $24.8M
371K $19.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
299K
New
$64.26 - $85.48 $19.2M - $25.6M
299K $19.7M
TRVI
Trevi Therapeutics, Inc.

Healthcare
2.99M
New
$3.66 - $6.81 $10.9M - $20.3M
2.99M $18.8M
DHR
Danaher Corp

Healthcare
81K
New
$201.62 - $250.59 $16.3M - $20.3M
81K $16.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
61.6K
New
$180.02 - $208.56 $11.1M - $12.8M
61.6K $12.8M
GMED
Globus Medical Inc

Healthcare
173K
New
$69.68 - $93.32 $12M - $16.1M
173K $12.7M
DT
Dynatrace, Inc.

Technology
250K
New
$47.15 - $62.42 $11.8M - $15.6M
250K $11.8M
NKE
Nike, Inc.

Consumer Cyclical
173K
New
$63.29 - $81.72 $11M - $14.2M
173K $11M
DECK
Deckers Outdoor Corp

Consumer Cyclical
81.5K
New
$111.56 - $223.11 $9.09M - $18.2M
81.5K $9.11M
MDB
Mongo Db, Inc.

Technology
45K
New
$175.4 - $298.52 $7.89M - $13.4M
45K $7.89M
YUM
Yum Brands Inc

Consumer Cyclical
49.5K
New
$123.25 - $162.53 $6.09M - $8.04M
49.5K $7.78M
ZETA
Zeta Global Holdings Corp.

Technology
536K
New
$13.56 - $24.69 $7.27M - $13.2M
536K $7.27M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
468K
New
$14.38 - $19.03 $6.73M - $8.91M
468K $6.73M
MUSA
Murphy Usa Inc.

Consumer Cyclical
12.4K
New
$435.02 - $515.95 $5.4M - $6.4M
12.4K $5.83M
PFE
Pfizer Inc

Healthcare
212K
New
$25.01 - $27.13 $5.3M - $5.74M
212K $5.37M
PDSB
Pds Biotechnology Corp

Healthcare
4.42M
New
$1.18 - $1.8 $5.21M - $7.95M
4.42M $5.26M
BSX
Boston Scientific Corp

Healthcare
49.8K
New
$89.38 - $106.18 $4.45M - $5.28M
49.8K $5.02M
SHW
Sherwin Williams CO

Basic Materials
14K
New
$330.16 - $365.55 $4.63M - $5.12M
14K $4.89M
MGNI
Magnite, Inc.

Communication Services
389K
New
$11.41 - $21.17 $4.44M - $8.24M
389K $4.44M
VRNA
Verona Pharma PLC

Healthcare
68.2K
New
$44.81 - $69.63 $3.06M - $4.75M
68.2K $4.33M
LEN
Lennar Corp

Consumer Cyclical
35K
New
$113.93 - $141.54 $3.99M - $4.95M
35K $4.02M
RXST
Rx Sight, Inc.

Healthcare
142K
New
$24.37 - $35.84 $3.46M - $5.09M
142K $3.59M
NTLA
Intellia Therapeutics, Inc.

Healthcare
364K
New
$7.11 - $12.8 $2.59M - $4.66M
364K $2.59M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
120K
New
$16.25 - $41.86 $1.95M - $5.02M
120K $2.23M
OXBR
Oxbridge Re Holdings LTD

Financial Services
622K
New
$1.89 - $5.6 $1.18M - $3.48M
622K $1.18M
KMX
Carmax Inc

Consumer Cyclical
15K
New
$69.25 - $89.19 $1.04M - $1.34M
15K $1.17M
CVNA
Carvana Co.

Consumer Cyclical
5.06K
New
$166.52 - $285.33 $842K - $1.44M
5.06K $1.06M
TRU
Trans Union

Industrials
12K
New
$80.45 - $100.25 $965K - $1.2M
12K $995K
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.83K
New
$243.0 - $367.0 $930K - $1.4M
3.83K $932K
SPGI
S&P Global Inc.

Financial Services
1.01K
New
$478.26 - $543.77 $481K - $546K
1.01K $510K
INTC
Intel Corp

Technology
20.6K
New
$19.1 - $27.39 $394K - $564K
20.6K $467K
LLY
Eli Lilly & CO

Healthcare
315
New
$725.72 - $929.72 $229K - $293K
315 $260K
ELAN
Elanco Animal Health Inc

Healthcare
13.1K
New
$10.04 - $12.47 $132K - $163K
13.1K $137K
Seastar Medical Holding Corp
613K
New
N/A
613K $0
Calidi Biotherapeutics Inc
3.32M
New
N/A
3.32M $0
Stardust Pwr Inc
4.53M
New
N/A
4.53M $0
Supercom LTD New
363K
New
N/A
363K $0
T Stamp Inc
130K
New
N/A
130K $0
Brainstorm Cell Therapeutics
691K
New
N/A
691K $0
Bio Key Intl Inc
440K
New
N/A
440K $0
Wearable Devices LTD
46.6K
New
N/A
46.6K $0
Worksport LTD
361K
New
N/A
361K $0
Amer Sports Inc
109K
New
N/A
109K $0
Kestra Med Technologies LTD
12.5K
New
N/A
12.5K $0
Professional Dvrsty Ntwork I
113K
New
N/A
113K $0
Activity Summary
Buys All Purchases 138 New Holdings 65 Increased Positions 73 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 3 Puts 2
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