ARMISTICE CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.82B
Signature - Title
Anthony Cordone - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ARMISTICE CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARMISTICE CAPITAL, LLC reported 254 stock holdings with total value $3.82B as of Q3 2024. Top holdings included PTCT, SUPN, INCY, TVTX, and IMVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 254 $3.82B +$715M -$902M -$187M PTCT, SUPN, INCY, TVTX, IMVT 13F-HR 11/14/2024, 11:13 AM
Q2 2024 250 $3.82B +$1.03B -$729M +$301M PTCT, SUPN, NBIX, CYTK, INCY 13F-HR 8/14/2024, 02:38 PM
Q1 2024 333 $3.75B +$1.12B -$1.39B -$269M PTCT, NBIX, INCY, SUPN, CYTK 13F-HR 5/15/2024, 02:21 PM
Q4 2023 290 $3.77B +$987M -$1.02B -$33.1M PTCT, NBIX, SUPN, ARGX, AUPH 13F-HR 2/13/2024, 04:57 PM
Q3 2023 250 $3.36B +$631M -$887M -$256M SUPN, PTCT, NBIX, ARGX, AGIO 13F-HR 11/14/2023, 01:07 PM
Q2 2023 218 $3.98B +$929M -$1.26B -$330M NBIX, SUPN, MRTX, PTCT, TVTX 13F-HR 8/14/2023, 02:12 PM
Q1 2023 223 $4.3B +$1.16B -$745M +$419M NBIX, TVTX, SUPN, PTCT, MRTX 13F-HR 5/15/2023, 01:21 PM
Q4 2022 191 $3.72B +$958M -$1.71B -$756M MRTX, SUPN, TVTX, PTCT, INCY 13F-HR 2/14/2023, 02:06 PM
Q3 2022 195 $3.97B +$1.23B -$1.17B +$55.7M INCY, SUPN, PTCT, TVTX, NBIX 13F-HR 11/14/2022, 05:15 PM
Q2 2022 176 $3.9B +$1.62B -$895M +$725M INCY, MRTX, SUPN, PTCT, NBIX 13F-HR 8/15/2022, 03:34 PM
Q1 2022 139 $3.51B +$1.27B -$1.71B -$433M TVTX, INCY, BIIB, PTCT, MRTX 13F-HR 5/16/2022, 03:20 PM
Q4 2021 143 $4.11B +$1.31B -$1.2B +$106M INCY, BMY, TVTX, MRTX, SUPN 13F-HR 2/14/2022, 04:33 PM
Q3 2021 135 $4.05B +$1.35B -$928M +$424M INCY, BMY, MRTX, VRTX, TVTX 13F-HR 11/15/2021, 02:44 PM
Q2 2021 114 $3.77B +$1.24B -$788M +$456M CERC, BIIB, VRTX, BMY, MRTX 13F-HR 8/16/2021, 03:51 PM
Q1 2021 109 $3.12B +$1.42B -$601M +$814M CERC, BMY, MRTX, SUPN, VRTX 13F-HR 5/17/2021, 01:38 PM
Q4 2020 0 $0 $0 $0 New Holdings 3/4/2021, 03:15 PM
Q4 2020 104 $2.23B +$696M -$797M -$100M CERC, SUPN, VNDA, LNTH, BMY 13F-HR 2/16/2021, 03:14 PM
Q3 2020 98 $2.14B +$787M -$536M +$250M CERC, SUPN, ENR, LNTH, AZO 13F-HR 11/16/2020, 03:21 PM
Q2 2020 76 $1.9B +$629M -$584M +$44.9M CERC, UNH, BMY, BIIB, ALXN 13F-HR 8/14/2020, 03:27 PM
Q1 2020 75 $1.36B +$732M -$427M +$305M CERC, SUPN, VNDA, AMZN, VXRT 13F-HR 5/15/2020, 02:19 PM
Q4 2019 67 $1.25B +$576M -$549M +$27.2M CERC, AMAG, VNDA, SUPN, BIIB 13F-HR 2/14/2020, 02:55 PM
Q3 2019 60 $1.06B +$500M -$445M +$55M CERC, CELG, VNDA, AMAG, KHC 13F-HR 11/14/2019, 02:33 PM
Q2 2019 57 $1.08B +$407M -$496M -$89M CERC, ENR, DFRG, VNDA, MDGL 13F-HR 8/14/2019, 03:41 PM
Q1 2019 64 $1.22B +$534M -$403M +$131M CERC, ENR, CELG, MDGL, CLVSQ 13F-HR 5/15/2019, 03:39 PM
Q4 2018 68 $907M +$437M -$550M -$112M CLVSQ, CERC, ENR, PLYA, EPC 13F-HR 2/14/2019, 01:43 PM
Q3 2018 70 $1.22B +$499M -$442M +$57.4M CERC, SJM, CLVSQ, EPC, MNKKQ 13F-HR 11/14/2018, 02:24 PM
Q2 2018 66 $1.16B +$512M -$461M +$51.2M CERC, EPC, MNKKQ, REGN, VNDA 13F-HR 8/14/2018, 01:44 PM
Q1 2018 61 $1.08B +$518M -$207M +$311M CERC, VNDA, UTHR, FRPT, AMAG 13F-HR 5/15/2018, 03:55 PM
Q4 2017 63 $776M +$367M -$228M +$139M CERC, VNDA, UTHR, DEPO, ENR Restatement 2/14/2018, 12:16 PM
Q3 2017 56 $566M +$241M -$271M -$29.8M VNDA, DEPO, ENR, REGN, FRPT 13F-HR 11/14/2017, 02:45 PM
Q2 2017 55 $591M +$252M -$91.5M +$160M VNDA, DEPO, HAIN, FRPT, REGN 13F-HR 8/14/2017, 10:13 AM
Q1 2017 43 $389M +$172M -$140M +$31.7M ATRS, VNDA, NVLNF, FRPT, REGN 13F-HR 5/15/2017, 10:07 AM
Q4 2016 45 $351M +$189M -$94.6M +$94.3M ATRS, HAIN, FRPT, PCRX, LVS 13F-HR 2/14/2017, 06:17 PM
Q3 2016 41 $246M +$109M -$97.6M +$10.9M ATRS, HAIN, ACOR, ARLZ, RXDX 13F-HR 11/14/2016, 05:30 PM
Q2 2016 42 $212M +$101M -$97.3M +$3.96M ATRS, VNDA, ARLZ, TLRDQ, RXDX 13F-HR 8/15/2016, 03:58 PM
Q1 2016 33 $197M +$88.6M -$84.6M +$4.07M ATRS, VNDA, XNPT, RXDX, FRPT Restatement 5/16/2016, 02:31 PM
Q4 2015 32 $227M +$117M -$140M -$23M ATRS, VNDA, FRPT, RXDX, BDSI 13F-HR 2/16/2016, 01:28 PM
Q3 2015 37 $244M +$136M -$111M +$25.2M PTX, ATRS, KODK, FRPT, XNPT 13F-HR 11/16/2015, 01:38 PM
Q2 2015 27 $248M +$137M -$95.1M +$42.1M SPPI, APOL, KODK, VNDA, ATRS 13F-HR 8/14/2015, 02:11 PM
Q1 2015 26 $195M +$96.1M -$90.8M +$5.3M VNDA, RXDX, SPPI, KODK, AVTA 13F-HR 5/15/2015, 10:11 AM
Q4 2014 28 $190M $0 $0 SPPI, ZGNX, VNDA, HPTX, RXDX 13F-HR 2/17/2015, 03:04 PM