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
$491B
$20.9 Million 0.35% of portfolio
178,363
Q3 2024 Reduced 10.97%
$81.7B
$21.1 Million 0.35% of portfolio
20,032
Q3 2024 Added 66.05%
$1.68B
$20.2 Million 0.34% of portfolio
350,818
Q3 2024 Added 180.65%
$2.15T
$20.6 Million 0.34% of portfolio
110,512
Q3 2024 Added 1.58%
$227M
$20.6 Million 0.34% of portfolio
6,258,000
Q3 2024 Added 4.3%
$255B
$20.8 Million 0.34% of portfolio
182,794
Q3 2024 New
$3.21T
$20.6 Million 0.34% of portfolio
47,965
Q3 2024 Reduced 0.61%
$1.01T
$20.7 Million 0.34% of portfolio
124,707
Q3 2024 Added 7.76%
$208B
$19.9 Million 0.33% of portfolio
32,153
Q3 2024 Reduced 42.75%
$13.7B
$19.6 Million 0.33% of portfolio
250,325
Q3 2024 Added 3.92%
$9.11B
$19.3 Million 0.32% of portfolio
78,000
Q3 2024 Added 420.0%
$34.7B
$19.2 Million 0.32% of portfolio
36,148
Q3 2024 New
$17.6B
$18.4 Million 0.31% of portfolio
184,472
Q3 2024 Added 1.18%
$1.33B
$18.4 Million 0.31% of portfolio
496,500
Q3 2024 New
$8.85B
$18.5 Million 0.31% of portfolio
277,161
Q3 2024 Added 26.49%
$118B
$18.3 Million 0.3% of portfolio
188,099
Q3 2024 Reduced 49.61%
$54.3B
$17.2 Million 0.29% of portfolio
114,312
Q3 2024 Reduced 16.56%
$7.38B
$17.2 Million 0.29% of portfolio
125,713
Q3 2024 Added 8.55%
$2.35B
$16.9 Million 0.28% of portfolio
655,000
Q3 2024 New
$240B
$16.2 Million 0.27% of portfolio
31,382
Q3 2024 Added 11.49%
$13.9B
$16.4 Million 0.27% of portfolio
335,473
Q3 2024 Reduced 68.59%
$23.9M
$14.2 Million 0.24% of portfolio
3,581,525
Q3 2024 Added 11.17%
$169B
$14.4 Million 0.24% of portfolio
53,035
Q3 2024 Reduced 31.55%
$15.3B
$13 Million 0.22% of portfolio
107,486
Q3 2024 Added 12.93%
$1.01T
$13 Million 0.22% of portfolio
75,000
Q3 2024 Added 25.0%
$145B
$11.9 Million 0.2% of portfolio
157,816
Q3 2024 Reduced 40.42%
$2.81B
$11.2 Million 0.19% of portfolio
351,594
Q3 2024 New
$1.77B
$11.5 Million 0.19% of portfolio
186,000
Q3 2024 New
$5.73B
$11.7 Million 0.19% of portfolio
153,156
Q3 2024 Reduced 20.9%
$5.45B
$10.6 Million 0.18% of portfolio
49,915
Q3 2024 Reduced 66.72%
$43.6B
$10.9 Million 0.18% of portfolio
164,995
Q3 2024 New
$20.2B
$10.7 Million 0.18% of portfolio
27,409
Q3 2024 Reduced 42.85%
$9.46B
$10.8 Million 0.18% of portfolio
204,776
Q3 2024 Reduced 57.34%
$5.34B
$10.3 Million 0.17% of portfolio
76,033
Q3 2024 Reduced 38.81%
$178M
$10.4 Million 0.17% of portfolio
1,000,000
Q3 2024 Reduced 8.76%
$10.9B
$9.67 Million 0.16% of portfolio
100,887
Q3 2024 New
$1.6B
$9.61 Million 0.16% of portfolio
478,000
Q3 2024 Reduced 44.68%
$4.3B
$9.4 Million 0.16% of portfolio
200,000
Q3 2024 Added 0.83%
$42B
$8.82 Million 0.15% of portfolio
175,100
Q3 2024 New
$2.8B
$8.95 Million 0.15% of portfolio
170,477
Q3 2024 New
$6.5B
$8.56 Million 0.14% of portfolio
911,706
Q3 2024 Added 2.84%
$78.3B
$7.6 Million 0.13% of portfolio
6,596
Q3 2024 Reduced 30.42%
$8.65B
$7.55 Million 0.13% of portfolio
96,676
Q3 2024 New
$60.2B
$7.07 Million 0.12% of portfolio
45,373
Q3 2024 Reduced 31.79%
$43.2B
$7.08 Million 0.12% of portfolio
70,740
Q3 2024 New
$11.2B
$6.98 Million 0.12% of portfolio
224,000
Q3 2024 New
$279M
$7.48 Million 0.12% of portfolio
962,000
Q3 2024 Added 15.07%
$1.04B
$6.68 Million 0.11% of portfolio
1,214,475
Q4 2023 Added 1.22%
$3.09B
$6.5 Million 0.11% of portfolio
340,913
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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