Armistice Capital, LLC Closed Holding Positions

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MARK
Remark Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,237,290
$0.38 - $0.77 $1.61M - $3.26M
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,817,454
$28.0 - $53.25 $50.9M - $96.8M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
524,000
$83.14 - $145.99 $43.6M - $76.5M
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
8,461,842
N/A
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
32,000
$113.3 - $241.23 $3.63M - $7.72M
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
756,000
$12.59 - $18.8 $9.52M - $14.2M
PIXY
Shift Pixy, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,850,000
$0.18 - $0.74 $513K - $2.11M
AHCO
Adapt Health Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
500,000
$11.43 - $19.27 $5.72M - $9.64M
ERYP
Erytech Pharma S.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,944,075
$1.03 - $1.8 $2M - $3.5M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,481
$1771.68 - $2254.03 $39.8M - $50.7M
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,200,000
$0.84 - $2.3 $1.01M - $2.76M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
3,324,000
N/A
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
212,000
$30.11 - $48.55 $6.38M - $10.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
692,000
$20.74 - $32.79 $14.4M - $22.7M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000,000
$1.35 - $2.29 $2.7M - $4.58M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
400,000
$1.41 - $2.91 $564K - $1.16M
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
1,024,000
N/A
TELA
Tela Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
192,000
$5.54 - $11.49 $1.06M - $2.21M
USAU
U.S. Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
408,627
$3.8 - $7.0 $1.55M - $2.86M
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
863,512
$0.38 - $0.94 $328K - $812K
SBFMW
Sunshine Biopharma Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
884,600
$0.72 - $7.43 $637K - $6.57M
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,379,936
$0.46 - $1.08 $1.09M - $2.57M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
300,000
$25.35 - $34.39 $7.61M - $10.3M
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
4,547,100
N/A
CYRN
Cyren Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
27,615
$1.63 - $3.23 $45K - $89.2K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
834,054
$0.46 - $1.45 $384K - $1.21M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
636,000
$12.16 - $17.36 $7.73M - $11M
ZEST
Ecoark Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
269,879
$2.14 - $3.08 $578K - $831K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
697,100
$58.33 - $76.72 $40.7M - $53.5M
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
536,000
$27.71 - $41.86 $14.9M - $22.4M
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
388,000
$43.74 - $62.76 $17M - $24.4M
NRSNW
Neurosense Therapeutics LTD Wt
Q1 2022 Filed on May 16, 2022
425,000
$0.26 - $1.15 $111K - $489K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
128,000
$90.52 - $124.19 $11.6M - $15.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,000,000
$12.38 - $19.1 $37.1M - $57.3M
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
224,000
$76.85 - $89.45 $17.2M - $20M
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,215,852
$2.82 - $6.13 $11.9M - $25.8M
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
872,000
$43.77 - $63.22 $38.2M - $55.1M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
724,000
$4.68 - $8.24 $3.39M - $5.97M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,000,000
$19.22 - $22.24 $19.2M - $22.2M
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on May 16, 2022
500,000
$7.93 - $8.97 $3.97M - $4.49M
Inpixon
Q1 2022 Filed on May 16, 2022
6,773,950
N/A
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
85,000
$190.54 - $255.46 $16.2M - $21.7M
Quidel Corp
Q1 2022 Filed on May 16, 2022
328,000
N/A
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,100,000
$0.6 - $1.7 $1.26M - $3.57M
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 16, 2022
60,000
$109.25 - $148.61 $6.56M - $8.92M
STRN
Stran & Company, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
804,829
$1.47 - $6.17 $1.18M - $4.97M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
180,000
$108.42 - $129.58 $19.5M - $23.3M
Baudax Bio Inc
Q1 2022 Filed on May 16, 2022
4,663,930
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,348,000
$4.07 - $10.6 $9.56M - $24.9M
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