$423 Million is the total value of ARMISTICE CAPITAL, LLC's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERIFONE SYS INCcall | $12,411,000 | – | 700,000 | +100.0% | 2.94% | – | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $11,956,000 | – | 1,420,000 | +100.0% | 2.83% | – |
| HBI | New | HANESBRANDS INC | $11,562,000 | – | 536,000 | +100.0% | 2.74% | – |
| HZNP | New | HORIZON PHARMA PLC | $10,517,000 | – | 650,000 | +100.0% | 2.49% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,559,000 | – | 140,000 | +100.0% | 2.26% | – |
| CPB | New | CAMPBELL SOUP CO | $9,554,000 | – | 158,000 | +100.0% | 2.26% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $9,058,000 | – | 536,000 | +100.0% | 2.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $8,544,000 | – | 300,000 | +100.0% | 2.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,949,000 | – | 524,000 | +100.0% | 1.88% | – |
| AET | New | AETNA INC NEW | $7,937,000 | – | 64,000 | +100.0% | 1.88% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,837,000 | – | 46,000 | +100.0% | 1.85% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,581,000 | – | 100,000 | +100.0% | 1.79% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,844,000 | – | 62,000 | +100.0% | 1.38% | – |
| JCPNQ | New | PENNEY J C INC | $5,817,000 | – | 700,000 | +100.0% | 1.38% | – |
| SAM | New | BOSTON BEER INCcl a | $5,775,000 | – | 34,000 | +100.0% | 1.37% | – |
| PII | New | POLARIS INDS INC | $5,767,000 | – | 70,000 | +100.0% | 1.36% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,723,000 | – | 384,000 | +100.0% | 1.12% | – |
| DLTR | New | DOLLAR TREE INC | $3,859,000 | – | 50,000 | +100.0% | 0.91% | – |
| BJRI | New | BJS RESTAURANTS INC | $3,458,000 | – | 88,000 | +100.0% | 0.82% | – |
| New | DUNKIN BRANDS GROUP INCcall | $3,146,000 | – | 60,000 | +100.0% | 0.74% | – | |
| BLUE | New | BLUEBIRD BIO INC | $2,468,000 | – | 40,000 | +100.0% | 0.58% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,904,000 | – | 112,000 | +100.0% | 0.45% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $1,001,000 | – | 236,000 | +100.0% | 0.24% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $520,000 | – | 1,000,000 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 30 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 29.5% |
| MADRIGAL PHARMACEUTICALS INC | 27 | Q3 2023 | 2.9% |
| VANDA PHARMACEUTICALS INC | 26 | Q3 2021 | 9.4% |
| REGENERON PHARMACEUTICALS | 25 | Q3 2023 | 3.2% |
| ENERGIZER HLDGS INC NEW | 22 | Q2 2023 | 3.7% |
| ANTARES PHARMA INC | 21 | Q3 2020 | 6.6% |
| INCYTE CORP | 21 | Q3 2023 | 2.8% |
| VOYAGER THERAPEUTICS INC | 21 | Q3 2023 | 2.0% |
| BLUEBIRD BIO INC | 20 | Q4 2021 | 1.8% |
View ARMISTICE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avalo Therapeutics, Inc. | June 28, 2023 | 588,850 | 4.7% |
| Addex Therapeutics Ltd. | February 16, 2023 | 675,295 | 5.0% |
| Arcadia Biosciences, Inc. | February 14, 2023 | 2,675,409 | 10.0% |
| Avinger Inc | February 14, 2023 | 789,400 | 10.0% |
| Baudax Bio, Inc. | February 14, 2023 | 1,165,709 | 5.0% |
| BIORA THERAPEUTICS, INC. | February 14, 2023 | 12,989,648 | 5.7% |
| Bit Digital, Inc | February 14, 2023 | 3,161,889 | 3.7% |
| Bruush Oral Care Inc. | February 14, 2023 | 1,122,922 | 10.0% |
| CATALYST PHARMACEUTICALS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Clarus Therapeutics Holdings, Inc. | February 14, 2023 | 2,732,169 | 5.0% |
View ARMISTICE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ARMISTICE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.