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| Name: |
ARMISTICE CAPITAL LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
CYTK |
Cytokinetics Inc |
5 |
New |
$52.79 |
$106,966,000 |
1,525,688 |
2.85% |
106,966,000 |
1,525,688 |
1.245 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
21 |
New |
$63.91 |
$46,048,000 |
752,662 |
1.23% |
46,048,000 |
752,662 |
0.018 |
Beverage Soft Drinks... |
|
|
GRFS |
Grifols S.A. - American Dep... |
23 |
New |
$7.24 |
$44,409,000 |
6,648,000 |
1.18% |
44,409,000 |
6,648,000 |
0.967 |
N/A |
|
|
HUM |
Humana Inc |
27 |
New |
$351.80 |
$43,404,000 |
125,184 |
1.16% |
43,404,000 |
125,184 |
0.095 |
Health Care Plans |
|
|
SXT |
Sensient Technologies Corp |
45 |
New |
$76.10 |
$26,223,000 |
379,000 |
0.7% |
26,223,000 |
379,000 |
0.895 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
59 |
New |
$112.75 |
$22,004,000 |
189,300 |
0.59% |
22,004,000 |
189,300 |
0.004 |
Integrated Oil & Gas |
|
|
CRVO |
Cervomed Ord Shs |
73 |
New |
$0.17 |
$17,111,000 |
734,363 |
0.46% |
17,111,000 |
734,363 |
12.952 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
74 |
New |
$90.33 |
$17,051,000 |
191,568 |
0.45% |
17,051,000 |
191,568 |
0.445 |
Cleaning Products |
|
|
EAT |
Brinker International Inc |
85 |
New |
$68.96 |
$12,917,000 |
260,000 |
0.34% |
12,917,000 |
260,000 |
0.498 |
Restaurants |
|
|
SGMO |
Sangamo Biosciences Inc |
90 |
New |
$0.52 |
$11,366,000 |
16,958,477 |
0.3% |
11,366,000 |
16,958,477 |
12.028 |
Biotechnology |
|
|
DNMR |
Danimer Scientific Inc |
96 |
New |
$0.63 |
$10,257,000 |
9,410,000 |
0.27% |
10,257,000 |
9,410,000 |
10.653 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
98 |
New |
$16.63 |
$10,017,000 |
736,000 |
0.27% |
10,017,000 |
736,000 |
0.767 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
101 |
New |
$6.79 |
$8,529,000 |
714,285 |
0.23% |
8,529,000 |
714,285 |
0.581 |
N/A |
|
|
PKI |
Perkinelmer Inc |
105 |
New |
$110.92 |
$7,875,000 |
75,000 |
0.21% |
7,875,000 |
75,000 |
0.067 |
Scientific & Technica... |
|
|
CTLT |
Catalent, Inc. |
108 |
New |
$56.39 |
$7,071,000 |
125,260 |
0.19% |
7,071,000 |
125,260 |
0.06 |
N/A |
|
|
JACK |
Jack In The Box Inc |
110 |
New |
$56.60 |
$6,506,000 |
95,000 |
0.17% |
6,506,000 |
95,000 |
0.416 |
Restaurants |
|
|
WST |
West Pharmaceutical Service... |
112 |
New |
$314.68 |
$6,322,000 |
15,977 |
0.17% |
6,322,000 |
15,977 |
0.022 |
Rubber & Plastics |
|
|
LEN |
Lennar Corp |
113 |
New |
$154.02 |
$6,191,000 |
36,000 |
0.16% |
6,191,000 |
36,000 |
0.013 |
Residential Construct... |
|
|
CLSD |
Clearside Biomedical, Inc. |
114 |
New |
$1.22 |
$6,053,000 |
3,956,000 |
0.16% |
6,053,000 |
3,956,000 |
8.182 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
119 |
New |
$20.17 |
$5,523,000 |
285,000 |
0.15% |
5,523,000 |
285,000 |
0.323 |
N/A |
|
|
AWH |
Aspira Womens Health Inc |
129 |
New |
$4.00 |
$3,587,000 |
1,157,000 |
0.1% |
3,587,000 |
1,157,000 |
1.112 |
Scientific & Technica... |
|
|
EFTR |
Effector Therapeutics Ord Shs |
131 |
New |
$0.00 |
$3,209,000 |
223,000 |
0.09% |
3,209,000 |
223,000 |
0.542 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
134 |
New |
$18.89 |
$2,550,000 |
123,326 |
0.07% |
2,550,000 |
123,326 |
0.017 |
REIT - Hotel/Motel |
|
|
AXDX |
Accelr8 Technology Corp |
142 |
New |
$1.30 |
$1,828,000 |
1,846,000 |
0.05% |
1,828,000 |
1,846,000 |
3.237 |
Scientific & Technica... |
|
|
GREE |
Greenidge Generation Holdin... |
144 |
New |
$2.69 |
$1,576,000 |
450,300 |
0.04% |
1,576,000 |
450,300 |
4.676 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
145 |
New |
$8.05 |
$1,442,000 |
200,000 |
0.04% |
1,442,000 |
200,000 |
0.012 |
Gambling/Resorts |
|
|
LW |
Lamb Weston Holdings, Inc. |
146 |
New |
$85.84 |
$1,428,000 |
13,407 |
0.04% |
1,428,000 |
13,407 |
0.009 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
147 |
New |
$0.20 |
$1,425,000 |
350,877 |
0.04% |
1,425,000 |
350,877 |
0.39 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
149 |
New |
$3,813.09 |
$1,379,000 |
380 |
0.04% |
1,379,000 |
380 |
0.001 |
Internet Software & S... |
|
|
SQSP |
Squarespace, Inc. |
150 |
New |
$44.00 |
$1,346,000 |
36,945 |
0.04% |
1,346,000 |
36,945 |
0.052 |
N/A |
|
|
CTM |
Castellum, Inc. |
151 |
New |
$0.00 |
$1,211,000 |
4,655,987 |
0.03% |
1,211,000 |
4,655,987 |
18.782 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
152 |
New |
$0.00 |
$1,174,000 |
367,000 |
0.03% |
1,174,000 |
367,000 |
1.911 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
157 |
New |
$1.42 |
$1,046,000 |
370,973 |
0.03% |
1,046,000 |
370,973 |
1.522 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
158 |
New |
$101.71 |
$1,014,000 |
9,084 |
0.03% |
1,014,000 |
9,084 |
0.004 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
160 |
New |
$82.83 |
$958,000 |
11,800 |
0.03% |
958,000 |
11,800 |
0.018 |
Textile - Apparel Clo... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
161 |
New |
$15.84 |
$952,000 |
43,913 |
0.03% |
952,000 |
43,913 |
0.005 |
N/A |
|
|
DDS |
Dillards Inc |
167 |
New |
$429.44 |
$851,000 |
1,804 |
0.02% |
851,000 |
1,804 |
0.01 |
Department Stores |
|
|
JJSF |
J&J Snack Foods Corp |
174 |
New |
$162.85 |
$691,000 |
4,782 |
0.02% |
691,000 |
4,782 |
0.025 |
Processed & Packaged ... |
|
|
GXAI |
Gaxos Ai |
175 |
New |
$0.00 |
$663,000 |
108,000 |
0.02% |
663,000 |
108,000 |
0.895 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
176 |
New |
$154.57 |
$655,000 |
4,710 |
0.02% |
655,000 |
4,710 |
0.002 |
Sporting and Park Ent... |
|
|
HOTH |
Hoth Therapeutics, Inc. |
179 |
New |
$0.00 |
$623,000 |
410,000 |
0.02% |
623,000 |
410,000 |
11.915 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
180 |
New |
$146.66 |
$589,000 |
3,571 |
0.02% |
589,000 |
3,571 |
0.001 |
N/A |
|
|
WATT |
Energous Corp |
181 |
New |
$1.41 |
$572,000 |
281,591 |
0.02% |
572,000 |
281,591 |
0.306 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
182 |
New |
$122.08 |
$567,000 |
4,522 |
0.02% |
567,000 |
4,522 |
0.007 |
Apparel Stores |
|
|
PAYC |
Paycom Software, Inc. |
184 |
New |
$145.33 |
$557,000 |
2,798 |
0.01% |
557,000 |
2,798 |
0.012 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
185 |
New |
$58.73 |
$557,000 |
9,439 |
0.01% |
557,000 |
9,439 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
186 |
New |
$20.79 |
$555,000 |
35,862 |
0.01% |
555,000 |
35,862 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
189 |
New |
$413.72 |
$544,000 |
1,294 |
0.01% |
544,000 |
1,294 |
0 |
Property & Casualty I... |
|
|
APDN |
Applied Dna Sciences Inc |
192 |
New |
$0.17 |
$531,000 |
1,295,995 |
0.01% |
531,000 |
1,295,995 |
25.214 |
Security Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
193 |
New |
$163.36 |
$511,000 |
2,618 |
0.01% |
511,000 |
2,618 |
0.002 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
195 |
New |
$40.74 |
$509,000 |
11,850 |
0.01% |
509,000 |
11,850 |
0.01 |
Regional Airlines |
|
|
ADP |
Automatic Data Processing Inc |
198 |
New |
$252.32 |
$497,000 |
1,989 |
0.01% |
497,000 |
1,989 |
0 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
199 |
New |
$175.10 |
$465,000 |
2,306 |
0.01% |
465,000 |
2,306 |
0 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
200 |
New |
$247.73 |
$449,000 |
1,549 |
0.01% |
449,000 |
1,549 |
0.001 |
AirDelivery & Freight... |
|
|
GT |
Goodyear Tire & Rubber Co |
202 |
New |
$12.07 |
$438,000 |
31,920 |
0.01% |
438,000 |
31,920 |
0 |
Rubber & Plastics |
|
|
RELY |
Remitly Global, Inc. |
203 |
New |
$13.26 |
$435,000 |
20,984 |
0.01% |
435,000 |
20,984 |
0.013 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
204 |
New |
$18.21 |
$432,000 |
26,525 |
0.01% |
432,000 |
26,525 |
0.005 |
N/A |
|
|
MC |
Moelis & Co |
205 |
New |
$54.10 |
$429,000 |
7,553 |
0.01% |
429,000 |
7,553 |
0.01 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
206 |
New |
$49.07 |
$427,000 |
8,357 |
0.01% |
427,000 |
8,357 |
0.006 |
Credit Services |
|
|
ALC |
Alcon Inc |
208 |
New |
$91.38 |
$421,000 |
5,053 |
0.01% |
421,000 |
5,053 |
0.001 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
210 |
New |
$210.59 |
$413,000 |
1,890 |
0.01% |
413,000 |
1,890 |
0.002 |
Medical Laboratories ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
211 |
New |
$128.01 |
$401,000 |
4,211 |
0.01% |
401,000 |
4,211 |
0.01 |
N/A |
|
|
HSY |
Hershey Foods Corp |
214 |
New |
$196.06 |
$392,000 |
2,016 |
0.01% |
392,000 |
2,016 |
0.001 |
Confectioners |
|
|
NLSP |
Nls Pharmaceutics Ord Shs |
216 |
New |
$0.00 |
$391,000 |
2,172,000 |
0.01% |
391,000 |
2,172,000 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
215 |
New |
$108.14 |
$391,000 |
3,284 |
0.01% |
391,000 |
3,284 |
17.998 |
General Building Mate... |
|
|
UAL |
United Continental Holding |
217 |
New |
$50.67 |
$389,000 |
8,126 |
0.01% |
389,000 |
8,126 |
0.003 |
Major Airlines |
|
|
AWK |
American Water Works Compan... |
219 |
New |
$128.25 |
$380,000 |
3,108 |
0.01% |
380,000 |
3,108 |
0.002 |
Multi Utilities |
|
|
MDB |
Mongodb Inc |
220 |
New |
$227.02 |
$378,000 |
1,053 |
0.01% |
378,000 |
1,053 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
221 |
New |
$57.03 |
$373,000 |
6,096 |
0.01% |
373,000 |
6,096 |
0.004 |
N/A |
|
|
UI |
Ubiquiti Inc |
222 |
New |
$110.59 |
$372,000 |
3,208 |
0.01% |
372,000 |
3,208 |
0.005 |
Wireless Communications |
|
|
BNRG |
Brenmiller Energy Ord Shs |
223 |
New |
$0.00 |
$366,000 |
183,110 |
0.01% |
366,000 |
183,110 |
1.203 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
225 |
New |
$357.48 |
$365,000 |
909 |
0.01% |
365,000 |
909 |
0 |
Property & Casualty I... |
|
|
PRGO |
Perrigo Co |
226 |
New |
$26.94 |
$357,000 |
11,104 |
0.01% |
357,000 |
11,104 |
0.008 |
Drug Related Products |
|
|
YTEN |
Yield10 Bioscience Inc |
228 |
New |
$0.23 |
$352,000 |
925,860 |
0.01% |
352,000 |
925,860 |
19.012 |
Rubber & Plastics |
|
|
TNL |
Travel & Leisure Co |
229 |
New |
$43.99 |
$342,000 |
6,995 |
0.01% |
342,000 |
6,995 |
0.008 |
Lodging |
|
|
ROKU |
Roku, Inc |
230 |
New |
$57.35 |
$328,000 |
5,034 |
0.01% |
328,000 |
5,034 |
0.005 |
N/A |
|
|
LAD |
Lithia Motors Inc |
231 |
New |
$258.10 |
$322,000 |
1,069 |
0.01% |
322,000 |
1,069 |
0.004 |
Auto Dealerships |
|
|
SNA |
Snap-On Inc |
232 |
New |
$268.19 |
$316,000 |
1,068 |
0.01% |
316,000 |
1,068 |
0.002 |
Small Tools & Accesso... |
|
|
KMX |
CarMax Inc |
233 |
New |
$69.17 |
$310,000 |
3,557 |
0.01% |
310,000 |
3,557 |
1.674 |
Auto Dealerships |
|
|
TTWO |
Take-Two Interactive |
238 |
New |
$164.77 |
$295,000 |
1,985 |
0.01% |
295,000 |
1,985 |
0 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
237 |
New |
$138.07 |
$295,000 |
1,809 |
0.01% |
295,000 |
1,809 |
0.002 |
Oil & Gas Refining, P... |
|
|
GNPX |
Genprex Inc |
239 |
New |
$0.18 |
$292,000 |
97,868 |
0.01% |
292,000 |
97,868 |
0.252 |
N/A |
|
|
SGBX |
SG Blocks Inc |
240 |
New |
$0.16 |
$291,000 |
1,454,000 |
0.01% |
291,000 |
1,454,000 |
16.907 |
N/A |
|
|
PALI |
Palisade Bio Inc |
241 |
New |
$0.07 |
$287,000 |
720,000 |
0.01% |
287,000 |
720,000 |
18.132 |
Biotechnology |
|
|
WK |
Workiva Llc |
242 |
New |
$77.09 |
$285,000 |
3,362 |
0.01% |
285,000 |
3,362 |
0.007 |
N/A |
|
|
CHE |
Chemed Corp |
244 |
New |
$543.66 |
$284,000 |
442 |
0.01% |
284,000 |
442 |
0 |
Consumer Services |
|
|
ORA |
Ormat Technologies Inc |
246 |
New |
$73.95 |
$280,000 |
4,234 |
0.01% |
280,000 |
4,234 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
248 |
New |
$102.62 |
$275,000 |
2,846 |
0.01% |
275,000 |
2,846 |
0 |
Electric Utilities |
|
|
AWR |
American States Water Co |
249 |
New |
$70.74 |
$267,000 |
3,701 |
0.01% |
267,000 |
3,701 |
0.01 |
Water Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
250 |
New |
$82.46 |
$266,000 |
2,720 |
0.01% |
266,000 |
2,720 |
0.002 |
Small Tools & Accesso... |
|
|
BDX |
Becton Dickinson & Co |
252 |
New |
$240.63 |
$257,000 |
1,037 |
0.01% |
257,000 |
1,037 |
0 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
253 |
New |
$233.28 |
$250,000 |
933 |
0.01% |
250,000 |
933 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
254 |
New |
$273.82 |
$244,000 |
842 |
0.01% |
244,000 |
842 |
0 |
REIT - Industrial |
|
|
COIN |
Coinbase Global, Inc. |
258 |
New |
$244.16 |
$226,000 |
851 |
0.01% |
226,000 |
851 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
259 |
New |
$121.91 |
$222,000 |
1,629 |
0.01% |
222,000 |
1,629 |
0.006 |
Residential Construct... |
|
|
CVCO |
Cavco Industries Inc |
262 |
New |
$344.01 |
$217,000 |
543 |
0.01% |
217,000 |
543 |
0.006 |
Residential Construct... |
|
|
SHOO |
Madden Steven Ltd |
263 |
New |
$44.53 |
$212,000 |
5,003 |
0.01% |
212,000 |
5,003 |
0.013 |
Textile - Apparel Foo... |
|
|
LGIH |
Lgi Homes, Inc. |
264 |
New |
$93.01 |
$212,000 |
1,819 |
0.01% |
212,000 |
1,819 |
0 |
Real Estate Development |
|
|
AMP |
Ameriprise Financial Inc |
265 |
New |
$426.63 |
$211,000 |
482 |
0.01% |
211,000 |
482 |
0 |
Asset Management |
|
|
DOOO |
BRP Inc |
266 |
New |
$62.57 |
$210,000 |
3,127 |
0.01% |
210,000 |
3,127 |
0.007 |
N/A |
|
