Armistice Capital, LLC Reduced Holdings in Q3 2024

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-797K
- 81.46%
$114.58 - $153.15 $91.3M - $122M
181K $20.9M
SNY
Sanofi

Healthcare
-920K
- 61.33%
$48.54 - $58.53 $44.7M - $53.8M
580K $33.4M
CPB
Campbell Soup CO

Consumer Defensive
-732K
- 68.59%
$45.01 - $51.89 $33M - $38M
335K $16.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-100K
- 66.72%
$212.22 - $292.96 $21.2M - $29.3M
49.9K $10.6M
ALKS
Alkermes Plc.

Healthcare
-1.25M
- 46.33%
$23.01 - $28.55 $28.8M - $35.7M
1.45M $40.5M
BILL
Bill.Com Holdings, Inc.

Technology
-275K
- 57.34%
$43.97 - $56.02 $12.1M - $15.4M
205K $10.8M
WDAY
Workday, Inc.

Technology
-64.3K
- 42.74%
$207.75 - $264.68 $13.4M - $17M
86.2K $21.1M
CYTK
Cytokinetics Inc

Healthcare
-169K
- 8.2%
$51.22 - $60.16 $8.68M - $10.2M
1.9M $100M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24K
- 42.75%
$531.86 - $624.21 $12.8M - $15M
32.2K $19.9M
SBUX
Starbucks Corp

Consumer Cyclical
-185K
- 49.61%
$72.51 - $98.6 $13.4M - $18.3M
188K $18.3M
MDT
Medtronic PLC

Healthcare
-189K
- 22.87%
$76.84 - $91.03 $14.5M - $17.2M
636K $57.3M
UBER
Uber Technologies, Inc

Technology
-107K
- 40.42%
$58.48 - $77.47 $6.26M - $8.3M
158K $11.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
-48.2K
- 38.81%
$130.35 - $145.0 $6.29M - $6.99M
76K $10.3M
DOCU
Docusign, Inc.

Technology
-195K
- 32.62%
$49.73 - $62.53 $9.7M - $12.2M
403K $25M
XNCR
Xencor Inc

Healthcare
-386K
- 44.68%
$15.7 - $21.65 $6.06M - $8.36M
478K $9.61M
TOST
Toast, Inc.

Technology
-342K
- 25.12%
$22.71 - $28.31 $7.77M - $9.69M
1.02M $28.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
-249K
- 9.41%
$16.97 - $20.77 $4.22M - $5.17M
2.39M $45.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-126K
- 21.72%
$78.84 - $109.49 $9.93M - $13.8M
454K $46.9M
FGEN
Fibrogen Inc

Healthcare
-2.14M
- 23.9%
$0.33 - $1.26 $705K - $2.69M
6.8M $2.72M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-96K
- 8.76%
$10.05 - $16.54 $965K - $1.59M
1M $10.4M
ARGX
Argenx Se

Healthcare
-48K
- 24.0%
$434.22 - $551.9 $20.8M - $26.5M
152K $82.4M
ISRG
Intuitive Surgical Inc

Healthcare
-13.9K
- 19.52%
$416.14 - $494.01 $5.78M - $6.87M
57.3K $28.2M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-2.94M
- 26.36%
$5.32 - $7.33 $15.6M - $21.5M
8.2M $60.1M
PATH
Ui Path, Inc.

Technology
-236K
- 32.47%
$10.75 - $13.24 $2.54M - $3.12M
491K $6.28M
TGT
Target Corp

Consumer Defensive
-21.1K
- 31.79%
$133.47 - $159.25 $2.82M - $3.37M
45.4K $7.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-24.4K
- 31.55%
$213.3 - $270.78 $5.21M - $6.62M
53K $14.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-22.7K
- 16.56%
$136.06 - $155.24 $3.09M - $3.52M
114K $17.2M
THS
Tree House Foods, Inc.

Consumer Defensive
-161K
- 20.56%
$36.15 - $43.22 $5.82M - $6.96M
622K $26.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.88K
- 30.42%
$1015.62 - $1159.62 $2.93M - $3.34M
6.6K $7.6M
EAT
Brinker International, Inc

Consumer Cyclical
-40.5K
- 20.9%
$59.09 - $77.85 $2.39M - $3.15M
153K $11.7M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-2.88M
- 28.36%
$0.48 - $1.02 $1.38M - $2.94M
7.28M $3.64M
XOM
Exxon Mobil Corp

Energy
-22K
- 10.97%
$109.72 - $119.0 $2.41M - $2.62M
178K $20.9M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.49K
- 1.53%
$265.09 - $301.9 $394K - $448K
95.8K $27.7M
W
Wayfair Inc.

Consumer Cyclical
-38K
- 40.86%
$38.21 - $57.23 $1.45M - $2.17M
55K $3.09M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
-1.02M
- 12.88%
$0.22 - $0.42 $224K - $428K
6.9M $1.59M
PIII
P3 Health Partners Inc.

Healthcare
-1.25M
- 15.82%
$0.38 - $0.63 $475K - $788K
6.65M $2.59M
MSFT
Microsoft Corp

Technology
-293
- 0.61%
$395.15 - $467.56 $116K - $137K
48K $20.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-39.8K
- 12.68%
$72.01 - $84.34 $2.87M - $3.36M
274K $22.3M
LEN
Lennar Corp

Consumer Cyclical
-8.35K
- 29.43%
$142.5 - $192.45 $1.19M - $1.61M
20K $3.76M
CLX
Clorox CO

Consumer Defensive
-2.24K
- 49.43%
$131.73 - $166.97 $295K - $375K
2.3K $373K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.82K
- 3.71%
$159.84 - $178.33 $770K - $859K
125K $22.1M
NLSPW
Nls Pharmaceutics LTD Wt Pur C
-488K
- 97.5%
$0.01 - $0.05 $4.88K - $24.4K
12.5K $0
IVDAW
Iveda Solutions Inc Wt Exp 04/

Industrials
-127K
- 87.5%
$0.02 - $0.12 $2.54K - $15.2K
18.1K $0
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-323
- 3.68%
$71.49 - $79.13 $23.1K - $25.6K
8.46K $657K
Surrozen Inc
-51K
- 26.84%
N/A
139K $0
Zura Bio LTD
-1.02M
- 40.57%
N/A
1.5M $0
Tenon Medical Inc
-156K
- 87.5%
N/A
22.3K $0
T2 Biosystems Inc
-262K
- 15.8%
N/A
1.4M $0
Assembly Biosciences Inc
-114K
- 24.36%
N/A
354K $0
Activity Summary
Buys All Purchases 164 New Holdings 79 Increased Positions 85 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 2 Puts 2
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