Armistice Capital, LLC Closed Holding Positions

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
536,000
$9.85 - $16.46 $5.28M - $8.82M
Anaplan Inc
Q2 2021 Filed on Aug 16, 2021
132,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,700,000
$19.51 - $27.64 $52.7M - $74.6M
RZLT
Rezolute, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
288,000
$6.11 - $15.99 $1.76M - $4.61M
CUENW
Cuentas Inc Wt Exp 02/02/26
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,270,000
$1.31 - $2.14 $2.97M - $4.86M
Auddia Inc
Q2 2021 Filed on Aug 16, 2021
30,400
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
407,099
$5.94 - $8.95 $2.42M - $3.64M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$77.0 - $100.19 $7.7M - $10M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
566,881
$19.8 - $25.53 $11.2M - $14.5M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
288,000
$28.63 - $34.12 $8.25M - $9.83M
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,911,264
$1.63 - $2.41 $3.12M - $4.61M
PRFX
Painreform Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
839,346
$2.33 - $4.7 $1.96M - $3.94M
FTEK
Fuel Tech, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
850,000
$1.85 - $2.94 $1.57M - $2.5M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 16, 2021
792,000
N/A
Antares Pharma Inc
Q4 2020 Filed on Feb 16, 2021
428,000
N/A
OBSV
Obs Eva Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,338,927
$1.89 - $2.55 $8.2M - $11.1M
NMRD
Nemaura Medical Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
88,830
$3.47 - $4.52 $308K - $402K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,316,163
$1.51 - $6.3 $1.99M - $8.29M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,120,000
N/A
CFMS
Conformis Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,477,385
$0.62 - $0.8 $4.64M - $5.98M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
1,128,000
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,510,981
$1.61 - $2.85 $5.65M - $10M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
164,000
N/A
Medigus LTD
Q3 2020 Filed on Nov 16, 2020
1,285,715
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
924,000
N/A
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 16, 2020
1,419,507
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,262,553
$0.58 - $1.22 $732K - $1.54M
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
735,302
$18.41 - $23.82 $13.5M - $17.5M
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 16, 2020
712,000
$26.45 - $31.68 $18.8M - $22.6M
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,800,000
$0.55 - $0.79 $990K - $1.42M
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
288,000
$112.1 - $122.26 $32.3M - $35.2M
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
100,000
$47.99 - $63.25 $4.8M - $6.33M
ADUS
Addus Home Care Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,000
$65.29 - $98.96 $3.4M - $5.15M
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
500,000
$1.43 - $6.22 $715K - $3.11M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
768,000
$8.9 - $21.84 $6.84M - $16.8M
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
268,630
$1.0 - $8.5 $269K - $2.28M
Helius Med Technologies Inc
Q2 2020 Filed on Aug 14, 2020
1,840,567
N/A
L Brands Inc
Q2 2020 Filed on Aug 14, 2020
262,114
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
350,000
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
1,050,000
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,412,382
$0.56 - $1.41 $791K - $1.99M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
87,000
$151.85 - $200.48 $13.2M - $17.4M
Trovagene Inc
Q1 2020 Filed on May 15, 2020
82,928
N/A
Restorbio Inc
Q1 2020 Filed on May 15, 2020
3,524,000
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,268,000
$2.67 - $4.97 $6.06M - $11.3M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
724,000
$3.5 - $15.69 $2.53M - $11.4M
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