Armistice Capital, LLC Closed Holding Positions

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aytu Bioscience Inc
Q1 2020 Filed on May 15, 2020
7,950,000
N/A
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
128,000
$79.39 - $115.35 $10.2M - $14.8M
Alimera Sciences Inc
Q1 2020 Filed on May 15, 2020
340,000
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 15, 2020
37,000
$130.06 - $222.56 $4.81M - $8.23M
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 15, 2020
3,114,399
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on May 15, 2020
98,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
848,000
$11.91 - $33.2 $10.1M - $28.2M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
440,000
$33.17 - $41.6 $14.6M - $18.3M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
17,000
$20.11 - $25.96 $342K - $441K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
512,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$3.0 - $16.43 $60K - $329K
Bellerophon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
885,000
N/A
Alimera Sciences Inc
Q4 2019 Filed on Feb 14, 2020
5,936,000
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
5,400,000
N/A
DYNT
Dynatronics Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
536,000
$0.64 - $1.1 $343K - $590K
Valeritas Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,060,000
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
480,000
$0.77 - $1.08 $370K - $518K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
636,000
N/A
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
1,034,962
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,000,000
$19.92 - $22.37 $19.9M - $22.4M
Sophiris Bio Inc
Q4 2019 Filed on Feb 14, 2020
1,793,666
N/A
Zafgen Inc
Q3 2019 Filed on Nov 14, 2019
2,178,000
N/A
Castle Brands Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
6,125,000
N/A
Eyegate Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
17,812,500
N/A
Strongbridge Biopharma PLC
Q3 2019 Filed on Nov 14, 2019
1,580,000
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 14, 2019
800,000
$10.15 - $16.89 $8.12M - $13.5M
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2019 Filed on Nov 14, 2019
1,200,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
50,000
$37.34 - $43.72 $1.87M - $2.19M
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
1,560,000
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,250,000
$52.13 - $57.33 $65.2M - $71.7M
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,780,000
$1.59 - $2.14 $2.83M - $3.81M
Valeritas Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
19,900,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
248,000
$21.11 - $29.06 $5.24M - $7.21M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
600,000
$35.8 - $43.08 $21.5M - $25.8M
Achillion Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Naked Brand Group Limited
Q2 2019 Filed on Aug 14, 2019
1,462,150
N/A
Five Prime Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$45.59 - $56.1 $9.12M - $11.2M
Moleculin Biotech Inc
Q2 2019 Filed on Aug 14, 2019
220,598
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
158,000
$24.79 - $32.96 $3.92M - $5.21M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,580,000
$7.15 - $8.79 $25.6M - $31.5M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 15, 2019
858,000
$36.87 - $54.42 $31.6M - $46.7M
Vical Inc
Q1 2019 Filed on May 15, 2019
4,360,500
N/A
Pernix Therapeutics Hldgs In
Q1 2019 Filed on May 15, 2019
21,760,000
N/A
Achieve Life Science Inc
Q1 2019 Filed on May 15, 2019
448,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
824,000
$10.27 - $14.88 $8.46M - $12.3M
Ritter Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
50,771
N/A
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