Armistice Capital, LLC Portfolio Holdings

Armistice Capital, LLC

  • $7.08 Billion
  • Q4 2024

Armistice Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.08 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Therapeutics, Inc. with a value of $288M, Supernus Pharmaceuticals, Inc. with a value of $175M, Travere Therapeutics, Inc. with a value of $128M, Neurocrine Biosciences Inc with a value of $122M, and Incyte Corp with a value of $122M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $6.02B to 7.08B.

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 $7.08 Billion
ETFs: $2.97 Billion
Healthcare: $2.74 Billion
Consumer Cyclical: $455 Million
Consumer Defensive: $393 Million
Technology: $383 Million
Communication Services: $45.7 Million
Industrials: $34.5 Million
Basic Materials: $27.5 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$26.3 Million 0.37% of portfolio
795,761
Q4 2024 New
$174B
$25.6 Million 0.36% of portfolio
49,040
Q4 2024 Reduced 14.45%
$3.09B
$24.9 Million 0.35% of portfolio
350,000
Q4 2024 Added 19.94%
$1.52B
$23.7 Million 0.34% of portfolio
675,440
Q4 2024 Added 8.59%
$3.46B
$24.1 Million 0.34% of portfolio
185,496
Q4 2024 Reduced 59.14%
$4.16B
$23.4 Million 0.33% of portfolio
175,591
Q4 2024 Added 130.94%
$593M
$22.7 Million 0.32% of portfolio
964,518
Q4 2024 Reduced 16.51%
$7.92B
$22.6 Million 0.32% of portfolio
224,629
Q4 2024 Added 132.35%
$8.11B
$22.2 Million 0.31% of portfolio
224,946
Q4 2024 Reduced 18.01%
$150M
$21.6 Million 0.31% of portfolio
9,200,000
Q4 2024 Added 33.88%
$855M
$21.2 Million 0.3% of portfolio
872,000
Q4 2024 Added 75.63%
$15.8B
$20.9 Million 0.3% of portfolio
49,862
Q4 2024 Reduced 50.72%
$91M
$20.4 Million 0.29% of portfolio
6,276,000
Q4 2024 Added 0.29%
$491B
$20.7 Million 0.29% of portfolio
192,456
Q4 2024 Added 7.9%
$144B
$20.2 Million 0.29% of portfolio
335,535
Q4 2024 Added 112.61%
$68.3B
$20 Million 0.28% of portfolio
28,045
Q4 2024 Added 40.0%
$20.4B
$20.1 Million 0.28% of portfolio
263,137
Q4 2024 New
$11.4B
$19.8 Million 0.28% of portfolio
110,000
Q4 2024 Reduced 12.05%
$3.4B
$19.4 Million 0.27% of portfolio
154,419
Q4 2024 New
$273B
$16.7 Million 0.24% of portfolio
124,215
Q4 2024 Reduced 17.57%
$43.5B
$15.8 Million 0.22% of portfolio
104,690
Q4 2024 Reduced 8.42%
$207M
$13.9 Million 0.2% of portfolio
3,736,000
Q4 2024 Added 0.21%
$142B
$13.6 Million 0.19% of portfolio
55,157
Q4 2024 Added 4.0%
$43.8B
$12.6 Million 0.18% of portfolio
169,829
Q4 2024 Added 2.93%
$822M
$12.3 Million 0.17% of portfolio
350,000
Q4 2024 Added 133.33%
$12.2B
$12.1 Million 0.17% of portfolio
494,000
Q4 2024 Added 120.54%
$1.66B
$10.6 Million 0.15% of portfolio
167,930
Q4 2024 New
$4.89B
$10.5 Million 0.15% of portfolio
124,291
Q4 2024 Reduced 39.3%
$18.4B
$10.4 Million 0.15% of portfolio
23,845
Q4 2024 Reduced 13.0%
$351B
$10.5 Million 0.15% of portfolio
124,000
Q4 2024 New
$196B
$10.4 Million 0.15% of portfolio
20,044
Q4 2024 Reduced 37.66%
$1.36B
$10.6 Million 0.15% of portfolio
485,000
Q4 2024 Reduced 25.95%
$857B
$9.87 Million 0.14% of portfolio
50,000
Q4 2024 Reduced 33.33%
$776M
$10.1 Million 0.14% of portfolio
613,000
Q4 2024 Added 53.23%
$2.8B
$9.16 Million 0.13% of portfolio
435,000
Q4 2024 New
$1.52B
$9.52 Million 0.13% of portfolio
550,000
Q4 2024 Reduced 48.6%
$12.6B
$9.37 Million 0.13% of portfolio
70,083
Q4 2024 Added 883.21%
$2.89B
$8.19 Million 0.12% of portfolio
208,000
Q4 2024 Added 4.0%
$4.85B
$8.83 Million 0.12% of portfolio
58,919
Q4 2024 New
$1.4B
$8.42 Million 0.12% of portfolio
1,214,475
Q4 2023 Added 1.22%
$47.7B
$7.51 Million 0.11% of portfolio
55,523
Q4 2024 Added 22.37%
$29.2B
$7.68 Million 0.11% of portfolio
149,614
Q4 2024 Reduced 14.56%
$35.6B
$7.84 Million 0.11% of portfolio
356,872
Q4 2024 New
$720M
$7.54 Million 0.11% of portfolio
178,283
Q4 2024 New
$5.61B
$7.85 Million 0.11% of portfolio
19,941
Q4 2024 New
$745M
$7.78 Million 0.11% of portfolio
2,236,000
Q4 2024 Added 1.27%
$16.3B
$7.52 Million 0.11% of portfolio
87,677
Q4 2024 New
$372M
$7.99 Million 0.11% of portfolio
872,000
Q4 2024 Reduced 9.36%
$4.99B
$7.14 Million 0.1% of portfolio
561,907
Q4 2024 Added 14.53%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $7.08 Billion
  • Prior Value $6.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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