ARMISTICE CAPITAL, LLC - Q3 2021 holdings

$5.9 Billion is the total value of ARMISTICE CAPITAL, LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.8% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,201,592,00028,000
+100.0%
20.35%
IWM NewISHARES TRput$656,250,00030,000
+100.0%
11.12%
INCY BuyINCYTE CORP$163,146,000
+101.2%
2,372,000
+146.1%
2.76%
+90.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$139,405,000
+24.3%
2,356,000
+40.4%
2.36%
+17.6%
MRTX BuyMIRATI THERAPEUTICS INC$125,606,000
+17.8%
710,000
+7.6%
2.13%
+11.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$115,364,000
-4.6%
636,000
+6.0%
1.95%
-9.8%
TVTX SellTRAVERE THERAPEUTICS INC$115,139,000
+37.3%
4,748,000
-17.4%
1.95%
+29.9%
BIIB BuyBIOGEN INC$105,272,000
-17.4%
372,000
+1.1%
1.78%
-21.8%
ENTA SellENANTA PHARMACEUTICALS INC$104,303,000
+18.5%
1,836,000
-8.2%
1.77%
+12.1%
SUPN BuySUPERNUS PHARMACEUTICALS INC$104,013,000
+1.6%
3,900,000
+17.3%
1.76%
-3.8%
NewAVALO THERAPEUTICS INC$98,100,00045,000,000
+100.0%
1.66%
PTCT BuyPTC THERAPEUTICS INC$96,597,000
+9.2%
2,596,000
+24.1%
1.64%
+3.3%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$89,960,000
+2.5%
3,648,000
+8.2%
1.52%
-3.0%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$82,662,000
+43.3%
1,036,000
+75.0%
1.40%
+35.7%
ZYME BuyZYMEWORKS INC$73,297,000
+5.6%
2,524,000
+26.2%
1.24%
-0.1%
ALKS SellALKERMES PLC$72,659,000
-24.0%
2,356,000
-39.6%
1.23%
-28.1%
FIVE NewFIVE BELOW INC$67,412,000381,266
+100.0%
1.14%
ENR BuyENERGIZER HLDGS INC NEW$64,354,000
+17.7%
1,648,000
+29.6%
1.09%
+11.3%
ARGX BuyARGENX SEsponsored adr$62,816,000
+17.2%
208,000
+16.9%
1.06%
+10.9%
REGN SellREGENERON PHARMACEUTICALS$60,518,000
-30.5%
100,000
-35.9%
1.02%
-34.3%
BURL SellBURLINGTON STORES INC$60,399,000
-26.9%
212,994
-16.9%
1.02%
-30.8%
MDT SellMEDTRONIC PLC$56,408,000
-11.9%
450,000
-12.8%
0.96%
-16.7%
ASO BuyACADEMY SPORTS & OUTDOORS IN$55,856,000
+46.4%
1,395,710
+50.8%
0.95%
+38.5%
CPRX  CATALYST PHARMACEUTICALS INC$53,000,000
-7.8%
10,000,0000.0%0.90%
-12.7%
HAE BuyHAEMONETICS CORP MASS$52,943,000
+27.3%
750,000
+20.2%
0.90%
+20.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$52,772,000
+60.7%
936,000
+105.3%
0.89%
+52.0%
PCRX NewPACIRA BIOSCIENCES INC$52,416,000936,000
+100.0%
0.89%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$52,230,000
+7.6%
376,000
-24.8%
0.88%
+1.8%
WMT BuyWALMART INC$51,618,000
+67.7%
370,343
+69.7%
0.87%
+58.6%
BLUE BuyBLUEBIRD BIO INC$47,240,000
-19.5%
2,472,000
+34.6%
0.80%
-23.9%
BAX NewBAXTER INTL INC$46,649,000580,000
+100.0%
0.79%
UBER SellUBER TECHNOLOGIES INC$43,546,000
-20.4%
972,000
-11.0%
0.74%
-24.7%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$42,533,000
+66.3%
380,000
+140.5%
0.72%
+57.2%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$42,504,000
+18.7%
2,300,000
+37.6%
0.72%
+12.3%
ROST BuyROSS STORES INC$42,346,000
+17.0%
389,027
+33.3%
0.72%
+10.6%
JAZZ NewJAZZ PHARMACEUTICALS PLC$42,188,000324,000
+100.0%
0.72%
ILMN BuyILLUMINA INC$42,183,000
+102.6%
104,000
+136.4%
0.71%
+91.4%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$41,108,000
+12.6%
956,000
+26.5%
0.70%
+6.4%
ORLY BuyOREILLY AUTOMOTIVE INC$40,857,000
+17.7%
66,863
+9.1%
0.69%
+11.4%
LOW NewLOWES COS INC$39,846,000196,422
+100.0%
0.68%
VIAC BuyVIACOMCBS INCcl b$39,510,000
-2.4%
1,000,000
+11.6%
0.67%
-7.7%
UNH  UNITEDHEALTH GROUP INC$39,074,000
-2.4%
100,0000.0%0.66%
-7.7%
AMZN SellAMAZON COM INC$37,778,000
-56.1%
11,500
-54.0%
0.64%
-58.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$36,361,000
+51.0%
236,000
+73.5%
0.62%
+42.9%
SPPI BuySPECTRUM PHARMACEUTICALS INC$35,752,000
-13.7%
16,400,000
+48.4%
0.61%
-18.3%
HOLX SellHOLOGIC INC$35,281,000
-16.3%
478,000
-24.4%
0.60%
-20.8%
FB BuyFACEBOOK INCcl a$35,297,000
+20.8%
104,000
+23.8%
0.60%
+14.3%
POST NewPOST HLDGS INC$34,370,000312,000
+100.0%
0.58%
TMO SellTHERMO FISHER SCIENTIFIC INC$34,280,000
-9.4%
60,000
-20.0%
0.58%
-14.2%
BBY NewBEST BUY INC$34,269,000324,182
+100.0%
0.58%
NFLX NewNETFLIX INC$34,179,00056,000
+100.0%
0.58%
VNDA SellVANDA PHARMACEUTICALS INC$33,680,000
-42.3%
1,965,000
-27.6%
0.57%
-45.5%
MA BuyMASTERCARD INCORPORATEDcl a$31,987,000
+36.9%
92,000
+43.8%
0.54%
+29.7%
KO SellCOCA COLA CO$31,482,000
-29.4%
600,000
-27.2%
0.53%
-33.2%
TWNK SellHOSTESS BRANDS INCcl a$31,266,000
-7.7%
1,800,000
-14.0%
0.53%
-12.5%
AHCO BuyADAPTHEALTH CORP$30,836,000
+52.9%
1,324,000
+79.9%
0.52%
+44.6%
NSTG BuyNANOSTRING TECHNOLOGIES INC$30,534,000
+13.3%
636,000
+52.9%
0.52%
+7.3%
BTBT NewBIT DIGITAL INC$30,481,0004,215,852
+100.0%
0.52%
GOOGL NewALPHABET INCcap stk cl a$29,409,00011,000
+100.0%
0.50%
DECK BuyDECKERS OUTDOOR CORP$28,147,000
+181.9%
78,142
+200.5%
0.48%
+166.5%
ZBH NewZIMMER BIOMET HOLDINGS INC$28,101,000192,000
+100.0%
0.48%
MSFT SellMICROSOFT CORP$25,937,000
-0.3%
92,000
-4.2%
0.44%
-5.8%
MDLZ SellMONDELEZ INTL INCcl a$24,901,000
-12.5%
428,000
-6.1%
0.42%
-17.3%
NTRA SellNATERA INC$24,071,000
-5.3%
216,000
-3.6%
0.41%
-10.3%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$23,038,000
+33.3%
678,000
+43.6%
0.39%
+26.2%
ATEC BuyALPHATEC HLDGS INC$22,235,000
+45.1%
1,824,000
+82.4%
0.38%
+37.6%
LW SellLAMB WESTON HLDGS INC$21,848,000
-32.3%
356,000
-11.0%
0.37%
-36.0%
KHC NewKRAFT HEINZ CO$21,061,000572,000
+100.0%
0.36%
CL BuyCOLGATE PALMOLIVE CO$20,558,000
+7.1%
272,000
+15.3%
0.35%
+1.2%
CLX SellCLOROX CO DEL$20,536,000
-58.9%
124,000
-55.4%
0.35%
-61.1%
MKC BuyMCCORMICK & CO INC$20,095,000
+67.3%
248,000
+82.4%
0.34%
+58.1%
ADMS BuyADAMAS PHARMACEUTICALS INC$19,640,000
-3.5%
4,000,000
+3.7%
0.33%
-8.5%
FREE BuyWHOLE EARTH BRANDS INC$17,325,000
+45.7%
1,500,000
+82.9%
0.29%
+37.6%
ADV BuyADVANTAGE SOLUTIONS INC$16,193,000
+25.1%
1,872,000
+56.0%
0.27%
+18.1%
KDNY SellCHINOOK THERAPEUTICS INC$15,618,000
-10.5%
1,224,000
-1.0%
0.26%
-15.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$14,805,000
-63.3%
100,000
-43.8%
0.25%
-65.3%
NewLIGHTSPEED COMMERCE INC$14,272,000148,000
+100.0%
0.24%
BNTX SellBIONTECH SEsponsored ads$14,195,000
-0.9%
52,000
-18.8%
0.24%
-6.2%
NUVA SellNUVASIVE INC$13,766,000
-31.4%
230,000
-22.3%
0.23%
-35.1%
WSM SellWILLIAMS SONOMA INC$13,440,000
-67.3%
75,792
-70.5%
0.23%
-69.0%
SIBN BuySI-BONE INC$12,852,000
-10.4%
600,000
+31.6%
0.22%
-15.2%
XRAY NewDENTSPLY SIRONA INC$12,771,000220,000
+100.0%
0.22%
TWLO NewTWILIO INCcl a$11,486,00036,000
+100.0%
0.20%
ATVI NewACTIVISION BLIZZARD INC$11,454,000148,000
+100.0%
0.19%
NewXPONENTIAL FITNESS INC$11,249,000886,423
+100.0%
0.19%
CRM NewSALESFORCE COM INC$10,849,00040,000
+100.0%
0.18%
RNG NewRINGCENTRAL INCcl a$10,875,00050,000
+100.0%
0.18%
PFE SellPFIZER INC$10,753,000
-73.2%
250,000
-75.6%
0.18%
-74.7%
BMBL NewBUMBLE INC$10,596,000212,000
+100.0%
0.18%
GPN NewGLOBAL PMTS INC$10,243,00065,000
+100.0%
0.17%
VYGR  VOYAGER THERAPEUTICS INC$9,773,000
-36.3%
3,716,0000.0%0.17%
-39.6%
PDD NewPINDUODUO INCsponsored ads$8,342,00092,000
+100.0%
0.14%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$8,245,000168,000
+100.0%
0.14%
WOOF NewPETCO HEALTH & WELLNESS CO I$7,723,000366,000
+100.0%
0.13%
SIEN BuySIENTRA INC$7,650,000
-19.9%
1,335,000
+11.2%
0.13%
-24.0%
ASMB SellASSEMBLY BIOSCIENCES INC$7,684,000
-11.0%
2,208,000
-0.7%
0.13%
-15.6%
AMYT BuyAMRYT PHARMA PLCsponsored ads$7,516,000
+84.4%
624,000
+85.7%
0.13%
+74.0%
ACCO BuyACCO BRANDS CORP$7,353,000
+1.9%
856,000
+2.4%
0.12%
-3.1%
BTCM NewBIT MINING LIMITEDspon adr rep a$7,190,000880,000
+100.0%
0.12%
ZEST NewECOARK HLDGS INC$7,197,0001,370,839
+100.0%
0.12%
HNST NewHONEST CO INC$7,183,000692,000
+100.0%
0.12%
VSTM NewVERASTEM INC$6,160,0002,000,000
+100.0%
0.10%
DNAY BuyCODEX DNA INC$5,966,000
+35.6%
536,000
+168.0%
0.10%
+27.8%
NewINPIXON$5,844,0007,023,950
+100.0%
0.10%
CYRN NewCYREN LTD$5,208,0008,333,334
+100.0%
0.09%
CLRO NewCLEARONE INC$5,109,0002,173,914
+100.0%
0.09%
PTON NewPELOTON INTERACTIVE INC$4,875,00056,000
+100.0%
0.08%
TELA BuyTELA BIO INC$4,754,000
+11.8%
348,000
+31.8%
0.08%
+6.6%
OUT NewOUTFRONT MEDIA INC$4,435,000176,000
+100.0%
0.08%
MARK NewREMARK HLDGS INC$4,449,0004,237,290
+100.0%
0.08%
ARDS NewARIDIS PHARMACEUTICALS INC$3,932,0001,068,444
+100.0%
0.07%
 TENAX THERAPEUTICS INC$3,575,000
-14.9%
2,019,9950.0%0.06%
-18.7%
PIXY NewSHIFTPIXY INC$3,164,0002,850,000
+100.0%
0.05%
NewINDAPTUS THERAPEUTICS INC$2,990,000381,892
+100.0%
0.05%
TPR NewTAPESTRY INC$2,591,00070,000
+100.0%
0.04%
RVPH SellREVIVA PHARMACEUTCLS HLDGS I$2,567,000
-26.1%
630,700
-11.8%
0.04%
-30.6%
BCTXW  BRIACELL THERAPEUTICS CORP*w exp 02/24/202$1,781,000
+163.9%
375,0000.0%0.03%
+150.0%
KTRA NewKINTARA THERAPEUTICS INC$1,751,0002,035,459
+100.0%
0.03%
TOMZ NewTOMI ENVIRONMENTAL SOLUTIONS$1,762,0001,291,000
+100.0%
0.03%
NERV BuyMINERVA NEUROSCIENCES INC$1,740,000
-17.8%
1,000,000
+9.6%
0.03%
-23.7%
CANF NewCAN FITE BIOFARMA LTDsponsored ads$1,453,000875,000
+100.0%
0.02%
XBIO NewXENETIC BIOSCIENCES INC$1,185,000578,000
+100.0%
0.02%
INM SellINMED PHARMACEUTICALS INC$893,000
-68.4%
510,000
-42.7%
0.02%
-70.6%
NewPASITHEA THERAPEUTICS CORP*w exp 08/12/202$800,0001,000,000
+100.0%
0.01%
GROMW  GROM SOCIAL ENTERPRISES INC*w exp 06/17/202$795,000
+10.0%
723,0000.0%0.01%0.0%
MDGSW  MEDIGUS LTD*w exp 07/23/202$745,000
+3.5%
1,285,7150.0%0.01%0.0%
DBGIW  DIGITAL BRANDS GROUP INC*w exp 05/01/202$557,000
-54.7%
722,8900.0%0.01%
-59.1%
GROYWS  GOLD ROYALTY CORP*w exp 99/99/999$448,000
-4.7%
448,0000.0%0.01%0.0%
NewINSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202$492,000600,000
+100.0%
0.01%
SBEVWS BuySPLASH BEVERAGE GROUP INC*w exp 99/99/999$479,000
-50.3%
904,000
+3.3%
0.01%
-52.9%
NLSPW  NLS PHARMACEUTICS LTD*w exp 09/25/202$413,000
-8.6%
500,0000.0%0.01%
-12.5%
GMVDW  G MED INNOVATIONS HLDGS LTD*w exp 06/30/202$394,000
-61.9%
1,000,0000.0%0.01%
-63.2%
AGRIW NewAGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202$330,000600,000
+100.0%
0.01%
NewDERMATA THERAPEUTICS INC*w exp 08/13/202$270,000325,000
+100.0%
0.01%
NewPETVIVO HLDGS INC*w exp 08/13/202$154,000200,000
+100.0%
0.00%
SYTAW  SIYATA MOBILE INC*w exp 09/24/202$102,000
-85.3%
150,0000.0%0.00%
-83.3%
NewSEQLL INC*w exp 08/31/202$53,00050,000
+100.0%
0.00%
DTSTW ExitDATA STORAGE CORP*w exp 05/13/202$0-15,000
-100.0%
0.00%
AZRX ExitAZURRX BIOPHARMA INC$0-59,863
-100.0%
-0.00%
XELA ExitEXELA TECHNOLOGIES INC$0-200,000
-100.0%
-0.01%
LEXXW ExitLEXARIA BIOSCIENCE CORP*w exp 01/11/202$0-361,905
-100.0%
-0.02%
STAF ExitSTAFFING 360 SOLUTIONS INC$0-5,162,720
-100.0%
-0.05%
BCTX ExitBRIACELL THERAPEUTICS CORP$0-570,343
-100.0%
-0.05%
RSLS ExitRESHAPE LIFESCIENCES INC$0-816,527
-100.0%
-0.07%
NOMD ExitNOMAD FOODS LTD$0-200,000
-100.0%
-0.10%
AYTU ExitAYTU BIOPHARMA INC$0-1,342,378
-100.0%
-0.12%
TRIP ExitTRIPADVISOR INC$0-224,000
-100.0%
-0.16%
TWTR ExitTWITTER INC$0-150,000
-100.0%
-0.18%
BIO ExitBIO RAD LABS INCcl a$0-18,000
-100.0%
-0.21%
EYEG ExitEYEGATE PHARMACEUTICALS INC$0-3,346,601
-100.0%
-0.22%
CROX ExitCROCS INC$0-117,300
-100.0%
-0.24%
HBI ExitHANESBRANDS INC$0-800,000
-100.0%
-0.27%
WYNN ExitWYNN RESORTS LTD$0-128,000
-100.0%
-0.28%
KMB ExitKIMBERLY-CLARK CORP$0-148,000
-100.0%
-0.35%
URBN ExitURBAN OUTFITTERS INC$0-563,936
-100.0%
-0.42%
AXNX ExitAXONICS INC$0-378,000
-100.0%
-0.43%
DXCM ExitDEXCOM INC$0-58,000
-100.0%
-0.44%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-492,000
-100.0%
-0.47%
SBUX ExitSTARBUCKS CORP$0-240,000
-100.0%
-0.48%
PROG ExitPROGENITY INC$0-7,597,166
-100.0%
-0.48%
FL ExitFOOT LOCKER INC$0-505,187
-100.0%
-0.56%
TH ExitTARGET HOSPITALITY CORP$0-191,727
-100.0%
-0.83%
LULU ExitLULULEMON ATHLETICA INC$0-155,994
-100.0%
-1.02%
CPB ExitCAMPBELL SOUP CO$0-1,312,000
-100.0%
-1.07%
CERC ExitCERECOR INC$0-39,100,000
-100.0%
-2.29%
ExitISHARES TRput$0-27,000
-100.0%
-11.09%
ExitSPDR S&P 500 ETF TRput$0-27,000
-100.0%
-20.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENANTA PHARMACEUTICALS INC30Q3 20232.7%
SPDR S&P 500 ETF TR28Q3 202329.5%
MADRIGAL PHARMACEUTICALS INC27Q3 20232.9%
VANDA PHARMACEUTICALS INC26Q3 20219.4%
REGENERON PHARMACEUTICALS25Q3 20233.2%
ENERGIZER HLDGS INC NEW22Q2 20233.7%
ANTARES PHARMA INC21Q3 20206.6%
INCYTE CORP21Q3 20232.8%
VOYAGER THERAPEUTICS INC21Q3 20232.0%
BLUEBIRD BIO INC20Q4 20211.8%

View ARMISTICE CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARMISTICE CAPITAL, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avalo Therapeutics, Inc.June 28, 2023588,8504.7%
Addex Therapeutics Ltd.February 16, 2023675,2955.0%
Arcadia Biosciences, Inc.February 14, 20232,675,40910.0%
Avinger IncFebruary 14, 2023789,40010.0%
Baudax Bio, Inc.February 14, 20231,165,7095.0%
BIORA THERAPEUTICS, INC.February 14, 202312,989,6485.7%
Bit Digital, IncFebruary 14, 20233,161,8893.7%
Bruush Oral Care Inc.February 14, 20231,122,92210.0%
CATALYST PHARMACEUTICALS, INC.Sold outFebruary 14, 202300.0%
Clarus Therapeutics Holdings, Inc.February 14, 20232,732,1695.0%

View ARMISTICE CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View ARMISTICE CAPITAL, LLC's complete filings history.

Compare quarters

Export ARMISTICE CAPITAL, LLC's holdings