Armistice Capital, LLC Closed Holding Positions

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYN
Synthetic Biologics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
556,904
$5.9 - $8.1 $3.29M - $4.51M
Apricus Biosciences Inc
Q1 2019 Filed on May 15, 2019
4,600,000
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
542,944
$2.95 - $3.64 $1.6M - $1.98M
Flexion Therapeutics Inc
Q1 2019 Filed on May 15, 2019
400,000
N/A
Assertio Therapeutics Inc
Q1 2019 Filed on May 15, 2019
3,278,000
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,488,000
$5.1 - $6.71 $7.59M - $9.98M
Onconova Therapeutics Inc
Q1 2019 Filed on May 15, 2019
29,216
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
332,000
$7.19 - $32.37 $2.39M - $10.7M
Pulmatrix Inc
Q1 2019 Filed on May 15, 2019
1,723,254
N/A
Neuralstem Inc
Q1 2019 Filed on May 15, 2019
590,000
N/A
Titan Pharmaceuticals Inc De
Q4 2018 Filed on Feb 14, 2019
220,000
N/A
Pain Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
2,164,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
824,000
$31.91 - $45.65 $26.3M - $37.6M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
900,000
$18.45 - $24.52 $16.6M - $22.1M
Novelion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
1,856,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
900,000
$15.13 - $26.74 $13.6M - $24.1M
PETS
Petmed Express Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
532,000
$22.42 - $32.67 $11.9M - $17.4M
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
658,000
$13.35 - $20.11 $8.78M - $13.2M
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
24,000
$114.93 - $220.1 $2.76M - $5.28M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
536,000
N/A
Penney J C Inc
Q4 2018 Filed on Feb 14, 2019
2,300,000
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100,000
$20.66 - $25.77 $2.07M - $2.58M
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,000,000
$22.38 - $33.92 $22.4M - $33.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,000,000
$15.49 - $27.26 $15.5M - $27.3M
IPCIF
Intellipharmaceutics International Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
860,000
$0.21 - $2.55 $181K - $2.19M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,564,000
$11.55 - $17.07 $18.1M - $26.7M
Biodelivery Sciences Intl In
Q4 2018 Filed on Feb 14, 2019
3,292,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,100,000
$42.25 - $52.49 $46.5M - $57.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
750,000
$38.94 - $53.67 $29.2M - $40.3M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,000,000
$27.9 - $38.05 $27.9M - $38.1M
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
1,177,900
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 14, 2018
593,321
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,180,000
$22.83 - $32.67 $26.9M - $38.6M
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
200,000
$36.88 - $52.07 $7.38M - $10.4M
Dsw Inc
Q3 2018 Filed on Nov 14, 2018
280,000
N/A
Catabasis Pharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
2,000,000
N/A
Novan Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,576,000
$21.04 - $32.41 $33.2M - $51.1M
Onconova Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
1,688,235
N/A
Intellipharmaceutics Intl In
Q3 2018 Filed on Nov 14, 2018
8,600,000
N/A
Steadymed LTD
Q3 2018 Filed on Nov 14, 2018
497,044
N/A
Actinium Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
6,100,000
N/A
Lendingclub Corp
Q2 2018 Filed on Aug 14, 2018
4,300,000
N/A
Ophthotech Corp
Q2 2018 Filed on Aug 14, 2018
3,592,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
88,000
N/A
Scynexis Inc
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,836,000
$5.89 - $7.78 $10.8M - $14.3M
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