| |
|
|
| Name: |
ARMISTICE CAPITAL LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELU |
Celularity Ord Shs Class A |
294 |
Closed |
$2.99 |
$0 |
0 |
0% |
-1,044,000 |
-4,700,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
329 |
Closed |
$33.70 |
$0 |
0 |
0% |
-45,534,000 |
-1,442,332 |
0 |
Beverage Soft Drinks... |
|
|
AAL |
American Airlines Group Inc |
361 |
Closed |
$14.42 |
$0 |
0 |
0% |
-163,000 |
-12,713 |
0 |
Major Airlines |
|
|
BSFC |
Blue Star Foods Ord Shs |
313 |
Closed |
$0.05 |
$0 |
0 |
0% |
-14,000 |
-55,000 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
348 |
Closed |
$23.88 |
$0 |
0 |
0% |
-240,000 |
-14,478 |
0 |
Apparel Stores |
|
|
CING |
Cingulate Inc. |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-754,792 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
335 |
Closed |
$16.09 |
$0 |
0 |
0% |
-224,000 |
-13,609 |
0 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-750,000 |
-500,000 |
0 |
N/A |
|
|
FLGC |
Flora Growth Ord Shs |
286 |
Closed |
$1.52 |
$0 |
0 |
0% |
-519,000 |
-447,623 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
322 |
Closed |
$4.12 |
$0 |
0 |
0% |
-80,000 |
-131,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
354 |
Closed |
$268.49 |
$0 |
0 |
0% |
-12,261,000 |
-46,543 |
0 |
Restaurants |
|
|
ZIVO |
Zivo Bioscience, Inc. |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000 |
-801,870 |
0 |
Business Services |
|
|
AAP |
Advance Auto Parts Inc |
341 |
Closed |
$74.78 |
$0 |
0 |
0% |
-203,000 |
-3,630 |
0 |
Auto Parts Stores |
|
|
CZR |
Caesars Entertainment Inc |
293 |
Closed |
$36.22 |
$0 |
0 |
0% |
-723,000 |
-15,598 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
328 |
Closed |
$67.21 |
$0 |
0 |
0% |
-495,000 |
-11,266 |
0 |
N/A |
|
|
ADTX |
Aditx Therapeutics Ord Shs |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-28,000 |
0 |
N/A |
|
|
CFRX |
Contrafect Corp |
312 |
Closed |
$0.06 |
$0 |
0 |
0% |
-271,000 |
-475,000 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
347 |
Closed |
$0.89 |
$0 |
0 |
0% |
-1,586,000 |
-1,619,000 |
0 |
N/A |
|
|
SNES |
Senestech, Inc. |
299 |
Closed |
$0.19 |
$0 |
0 |
0% |
-30,000 |
-70,425 |
0 |
N/A |
|
|
PRSO |
Peraso Inc |
334 |
Closed |
$0.24 |
$0 |
0 |
0% |
-317,000 |
-1,690,000 |
0 |
Semiconductor - Integ... |
|
|
DBGI |
Digital Brands Group, Inc. |
366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-20,125 |
0 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
285 |
Closed |
$7.92 |
$0 |
0 |
0% |
-5,874,000 |
-3,476,000 |
0 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-889,272 |
0 |
N/A |
|
|
CUEN |
Cuentas Ord Shs |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-93,697 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
305 |
Closed |
$134.34 |
$0 |
0 |
0% |
-13,461,000 |
-107,737 |
0 |
Restaurants |
|
|
ARQQ |
Arqit Quantum Ord Shs |
340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,773,000 |
-2,980,000 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
291 |
Closed |
$853.48 |
$0 |
0 |
0% |
-16,415,000 |
-31,930 |
0 |
Textile - Apparel Foo... |
|
|
VCNX |
Vaccinex Inc |
327 |
Closed |
$0.11 |
$0 |
0 |
0% |
-768,000 |
-680,000 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
359 |
Closed |
$27.18 |
$0 |
0 |
0% |
-295,000 |
-10,880 |
0 |
Regional Airlines |
|
|
CELH |
Celsius Holdings Inc |
311 |
Closed |
$77.13 |
$0 |
0 |
0% |
-9,953,000 |
-58,000 |
0 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
346 |
Closed |
$76.52 |
$0 |
0 |
0% |
-1,243,000 |
-18,060 |
0 |
Closed - End Fund - E... |
|
|
CMPS |
Compass Pathways Plc |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,960,000 |
-400,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
333 |
Closed |
$139.16 |
$0 |
0 |
0% |
-6,669,000 |
-68,000 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
365 |
Closed |
$40.85 |
$0 |
0 |
0% |
-443,000 |
-13,543 |
0 |
Apparel Stores |
|
|
HOOK |
Hookipa Pharma Inc. |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,287,000 |
-3,712,000 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
319 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,578,000 |
-4,619 |
0 |
Basic Materials Whole... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
352 |
Closed |
$12.71 |
$0 |
0 |
0% |
-736,000 |
-52,874 |
0 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
304 |
Closed |
$5.52 |
$0 |
0 |
0% |
-664,000 |
-164,000 |
0 |
Research Services |
|
|
CDNA |
Caredx, Inc. |
339 |
Closed |
$10.18 |
$0 |
0 |
0% |
-14,252,000 |
-2,036,000 |
0 |
N/A |
|
|
DARE |
Dare Bioscience Inc |
290 |
Closed |
$0.31 |
$0 |
0 |
0% |
-2,988,000 |
-6,470,000 |
0 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-211,300 |
0 |
N/A |
|
|
NRSN |
Neurosense Therapeutics Ord... |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-662,000 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
310 |
Closed |
$4.26 |
$0 |
0 |
0% |
-5,995,000 |
-2,111,000 |
0 |
N/A |
|
|
AERC |
Aeroclean Technologies, Inc. |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-1,937,949 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
297 |
Closed |
$43.67 |
$0 |
0 |
0% |
-30,739,000 |
-529,613 |
0 |
Drug Manufacturers - ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
332 |
Closed |
$78.60 |
$0 |
0 |
0% |
-673,000 |
-8,724 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
364 |
Closed |
$62.98 |
$0 |
0 |
0% |
-4,593,000 |
-99,915 |
0 |
Domestic Regional Banks |
|
|
IKT |
Inhibikase Therapeutics, Inc. |
283 |
Closed |
$0.61 |
$0 |
0 |
0% |
-259,000 |
-186,046 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
318 |
Closed |
$53.25 |
$0 |
0 |
0% |
-260,000 |
-4,273 |
0 |
Gambling/Resorts |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
351 |
Closed |
$0.81 |
$0 |
0 |
0% |
-1,323,000 |
-275,000 |
0 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
303 |
Closed |
$147.36 |
$0 |
0 |
0% |
-20,209,000 |
-139,809 |
0 |
Personal Products |
|
|
CPB |
Campbell Soup Co |
338 |
Closed |
$45.01 |
$0 |
0 |
0% |
-31,984,000 |
-778,571 |
0 |
Food - Major Diversified |
|
|
ELEV |
Elevation Oncology, Inc. |
289 |
Closed |
$3.58 |
$0 |
0 |
0% |
-497,000 |
-750,000 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
325 |
Closed |
$393.96 |
$0 |
0 |
0% |
-309,000 |
-1,720 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
357 |
Closed |
$298.65 |
$0 |
0 |
0% |
-2,609,000 |
-16,873 |
0 |
N/A |
|
|
M |
Macys Inc |
309 |
Closed |
$19.06 |
$0 |
0 |
0% |
-810,000 |
-69,779 |
0 |
Department Stores |
|
|
NAOV |
NanoVibronix Inc |
344 |
Closed |
$0.28 |
$0 |
0 |
0% |
-57,000 |
-29,023 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
296 |
Closed |
$38.98 |
$0 |
0 |
0% |
-4,394,000 |
-152,826 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
331 |
Closed |
$98.25 |
$0 |
0 |
0% |
-11,225,000 |
-121,249 |
0 |
Cigarettes & Other To... |
|
|
DBX |
Dropbox Inc |
363 |
Closed |
$23.32 |
$0 |
0 |
0% |
-558,000 |
-20,501 |
0 |
N/A |
|
|
BWV |
Blue Water Vaccines Inc. |
317 |
Closed |
$0.11 |
$0 |
0 |
0% |
-577,000 |
-1,128,786 |
0 |
N/A |
|
|
RDHL |
RedHill Biopharma Ltd |
350 |
Closed |
$0.45 |
$0 |
0 |
0% |
-369,000 |
-722,894 |
0 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-383,000 |
0 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
337 |
Closed |
$93.59 |
$0 |
0 |
0% |
-1,436,000 |
-15,015 |
0 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
288 |
Closed |
$235.35 |
$0 |
0 |
0% |
-6,167,000 |
-31,377 |
0 |
Lodging |
|
|
BBAI |
BigBear.ai Holdings, Inc |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-827,000 |
-548,000 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
356 |
Closed |
$38.92 |
$0 |
0 |
0% |
-208,000 |
-5,409 |
0 |
Communication Equipment |
|
|
APLT |
Applied Therapeutics Inc. |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,466,000 |
-3,400,000 |
0 |
N/A |
|
|
CYTO |
Altamira Therapeutics Ltd |
343 |
Closed |
$3.05 |
$0 |
0 |
0% |
-203,000 |
-829,000 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
295 |
Closed |
$573.64 |
$0 |
0 |
0% |
-10,630,000 |
-21,000 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
330 |
Closed |
$148.95 |
$0 |
0 |
0% |
-20,929,000 |
-134,378 |
0 |
Drug Manufacturers - ... |
|
|
DRCTW |
Direct Digital Holdings Equ... |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-900,000 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
314 |
Closed |
$200.39 |
$0 |
0 |
0% |
-356,000 |
-2,371 |
0 |
Lodging |
|
|
RSLS |
ReShape Lifesciences Inc |
349 |
Closed |
$0.12 |
$0 |
0 |
0% |
-64,000 |
-188,000 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
301 |
Closed |
$33.62 |
$0 |
0 |
0% |
-219,000 |
-5,729 |
0 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
336 |
Closed |
$78.46 |
$0 |
0 |
0% |
-10,409,000 |
-120,000 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
287 |
Closed |
$365.82 |
$0 |
0 |
0% |
-309,000 |
-868 |
0 |
Wholesale, Other |
|
|
ALLR |
Allarity Therapeutics, Inc. |
323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-261,000 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-7,626 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
307 |
Closed |
$76.16 |
$0 |
0 |
0% |
-636,000 |
-8,906 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
342 |
Closed |
$20.69 |
$0 |
0 |
0% |
-1,223,000 |
-27,928 |
0 |
Medical Instruments &... |
|
