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
$6.01B
$6.28 Million 0.1% of portfolio
490,615
Q3 2024 Reduced 32.47%
$708M
$5.83 Million 0.1% of portfolio
360,000
Q2 2024 New
$53.2M
$5.89 Million 0.1% of portfolio
2,364,000
Q3 2024 Added 1.2%
$545M
$5.61 Million 0.09% of portfolio
400,055
Q3 2024 New
$50.2M
$5.56 Million 0.09% of portfolio
2,574,000
Q3 2024 New
$507M
$5.35 Million 0.09% of portfolio
427,000
Q3 2024 Added 27.46%
$39.5M
$5.4 Million 0.09% of portfolio
8,998,727
Q3 2024 New
$6.08B
$5.52 Million 0.09% of portfolio
38,130
Q3 2024 New
$578M
$4.85 Million 0.08% of portfolio
10,788,000
Q3 2024 Added 3.49%
$129B
$4.76 Million 0.08% of portfolio
56,855
Q3 2024 Added 144.01%
$1.12B
$4.96 Million 0.08% of portfolio
300,000
Q3 2024 Added 140.0%
$800M
$4.88 Million 0.08% of portfolio
150,000
Q3 2024 Added 100.0%
$24.7M
$4.59 Million 0.08% of portfolio
3,186,000
Q3 2024 New
$6.44B
$5.01 Million 0.08% of portfolio
90,164
Q3 2024 New
$3.08M
$4.44 Million 0.07% of portfolio
8,534,347
Q3 2024 Added 40.82%
$230M
$3.35 Million 0.06% of portfolio
480,000
Q3 2024 New
$24.8M
$3.64 Million 0.06% of portfolio
7,276,000
Q3 2024 Reduced 28.36%
$782M
$3.8 Million 0.06% of portfolio
350,000
Q3 2024 New
$18.8M
$3.61 Million 0.06% of portfolio
2,139,000
Q3 2024 Added 25.78%
$42.9B
$3.76 Million 0.06% of portfolio
20,035
Q3 2024 Reduced 29.43%
$272M
$3.63 Million 0.06% of portfolio
336,000
Q3 2024 New
$0
$3.34 Million 0.06% of portfolio
2,670,000
Q3 2024 New
$32.8M
$2.72 Million 0.05% of portfolio
6,800,000
Q3 2024 Reduced 23.9%
$2.76B
$3.12 Million 0.05% of portfolio
400,000
Q3 2024 New
$11.9B
$3.25 Million 0.05% of portfolio
6,592
Q3 2024 New
$3.42B
$3.09 Million 0.05% of portfolio
55,000
Q3 2024 Reduced 40.86%
$1.79B
$2.38 Million 0.04% of portfolio
242,000
Q3 2024 Added 1.16%
$8.32M
$2.59 Million 0.04% of portfolio
6,650,000
Q3 2024 Reduced 15.82%
$19.9M
$2.69 Million 0.04% of portfolio
4,980,000
Q3 2024 New
$77.1M
$2.05 Million 0.03% of portfolio
2,208,000
Q3 2024 Reduced 0.72%
$92.4B
$1.59 Million 0.03% of portfolio
17,986
Q3 2024 New
$46.3M
$1.59 Million 0.03% of portfolio
6,897,653
Q3 2024 Reduced 12.88%
$5.51M
$1.95 Million 0.03% of portfolio
2,704,000
Q3 2024 Added 36.02%
$187M
$1.3 Million 0.02% of portfolio
1,000,000
Q3 2024 Added 19.62%
$10.5M
$1.29 Million 0.02% of portfolio
2,993,000
Q3 2024 Added 35.63%
$9.61M
$1.17 Million 0.02% of portfolio
4,330,000
Q3 2024 Added 6.18%
$28.3B
$969,000 0.02% of portfolio
18,568
Q3 2024 New
$20.7B
$929,000 0.02% of portfolio
7,128
Q3 2024 New
$194B
$937,000 0.02% of portfolio
4,974
Q3 2024 New
$0
$552,000 0.01% of portfolio
9,766
Q3 2024 New
$13.4B
$656,000 0.01% of portfolio
13,967
Q3 2024 New
$18.3B
$458,000 0.01% of portfolio
7,701
Q3 2024 New
$3.05M
$621,000 0.01% of portfolio
1,218,000
Q3 2024 Added 31.11%
$0
$657,000 0.01% of portfolio
8,459
Q3 2024 Reduced 3.68%
$11.2B
$307,000 0.01% of portfolio
4,139
Q3 2024 New
$405B
$522,000 0.01% of portfolio
3,017
Q3 2024 New
$12.1B
$335,000 0.01% of portfolio
5,836
Q3 2024 New
$2.11M
$700,000 0.01% of portfolio
1,593,000
Q3 2024 Added 29.85%
$20.7B
$373,000 0.01% of portfolio
2,295
Q3 2024 Reduced 49.43%

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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