- New Purchases: CELG, MDGL, PCRX, BIIB, BURL, HD, DPLO, DKS, FIZZ, CPB, BLUE, JACK, NKE, MRK, EAT, AMZN, ALRN, DBX, SPOT, PETQ, FPRX, TSN, BLPH, MBRX,
- Added Positions: TGT, ASMB, AMAG, FTDR, ADMS, AZO, ENR, DFRG, SPPI, WBT, PTCT, AYTU, FUN, CLLS, ZFGN, FIVE, PRTK, CPRX, OVID, EYEG, DYNT,
- Reduced Positions: CLVS, PLYA, SJM, MNK, VYGR, ENTA, ACHN, CRSP, NAKD, OLLI, EPC, SBBP, ROX, SRRA,
- Sold Out: TPX, SRCL, REGN, PGNX, TJX, ALXN, ASRT, FL, CVS, SLDB, GX1N, ATEC, AAP, INCY, VICL, FLXN, ORMP, SEEL, CTXR, ACHV, UAA, PULM, SYN, TENX, CUR, ONTX, RTTR,
For the details of ARMISTICE CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/armistice+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ARMISTICE CAPITAL, LLC- SPDR S&P 500 (SPY) - 1,600,000 shares, 24.77% of the total portfolio.
- Cerecor Inc (CERC) - 18,304,285 shares, 5.86% of the total portfolio. Shares added by 0.97%
- CVS Health Corp (CVS) - 1,250,000 shares, 4.10% of the total portfolio.
- Energizer Holdings Inc (ENR) - 1,296,000 shares, 3.19% of the total portfolio. Shares added by 21.35%
- Celgene Corp (CELG) - 592,000 shares, 3.06% of the total portfolio. New Position
Armistice Capital, Llc initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.96. The impact to a portfolio due to this purchase was 3.06%. The holding were 592,000 shares as of .
New Purchase: Madrigal Pharmaceuticals Inc (MDGL)Armistice Capital, Llc initiated holding in Madrigal Pharmaceuticals Inc. The purchase prices were between $103.48 and $143.84, with an estimated average price of $124.23. The stock is now traded at around $106.68. The impact to a portfolio due to this purchase was 2.92%. The holding were 425,000 shares as of .
New Purchase: Pacira BioSciences Inc (PCRX)Armistice Capital, Llc initiated holding in Pacira BioSciences Inc. The purchase prices were between $36.47 and $43.02, with an estimated average price of $39.13. The stock is now traded at around $45.60. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,072,000 shares as of .
New Purchase: Biogen Inc (BIIB)Armistice Capital, Llc initiated holding in Biogen Inc. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $230.59. The impact to a portfolio due to this purchase was 1.94%. The holding were 150,000 shares as of .
New Purchase: Burlington Stores Inc (BURL)Armistice Capital, Llc initiated holding in Burlington Stores Inc. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $160.77. The impact to a portfolio due to this purchase was 1.72%. The holding were 200,000 shares as of .
New Purchase: The Home Depot Inc (HD)Armistice Capital, Llc initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $191.76. The impact to a portfolio due to this purchase was 1.18%. The holding were 112,000 shares as of .
Added: Target Corp (TGT)Armistice Capital, Llc added to a holding in Target Corp by 300.00%. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $70.81. The impact to a portfolio due to this purchase was 1.32%. The holding were 400,000 shares as of .
Added: Assembly Biosciences Inc (ASMB)Armistice Capital, Llc added to a holding in Assembly Biosciences Inc by 1028.00%. The purchase prices were between $17.7 and $24.93, with an estimated average price of $21.15. The stock is now traded at around $15.96. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,128,000 shares as of .
Added: Frontdoor Inc (FTDR)Armistice Capital, Llc added to a holding in Frontdoor Inc by 88.67%. The purchase prices were between $25.49 and $37.07, with an estimated average price of $30.42. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,132,000 shares as of .
Added: AMAG Pharmaceuticals Inc (AMAG)Armistice Capital, Llc added to a holding in AMAG Pharmaceuticals Inc by 76.57%. The purchase prices were between $11.29 and $17.05, with an estimated average price of $14.96. The stock is now traded at around $11.39. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,316,000 shares as of .
Added: Adamas Pharmaceuticals Inc (ADMS)Armistice Capital, Llc added to a holding in Adamas Pharmaceuticals Inc by 317.02%. The purchase prices were between $7.11 and $12.15, with an estimated average price of $9.01. The stock is now traded at around $5.73. The impact to a portfolio due to this purchase was 0.81%. The holding were 2,744,000 shares as of .
Added: AutoZone Inc (AZO)Armistice Capital, Llc added to a holding in AutoZone Inc by 75.00%. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $978.36. The impact to a portfolio due to this purchase was 0.67%. The holding were 28,000 shares as of .
Sold Out: Tempur Sealy International Inc (TPX)Armistice Capital, Llc sold out a holding in Tempur Sealy International Inc. The sale prices were between $41.07 and $59.53, with an estimated average price of $53.92.
Sold Out: Stericycle Inc (SRCL)Armistice Capital, Llc sold out a holding in Stericycle Inc. The sale prices were between $36.69 and $54.42, with an estimated average price of $45.08.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Armistice Capital, Llc sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $372.08 and $439.57, with an estimated average price of $411.49.
Sold Out: Progenics Pharmaceuticals Inc (PGNX)Armistice Capital, Llc sold out a holding in Progenics Pharmaceuticals Inc. The sale prices were between $4.02 and $4.91, with an estimated average price of $4.53.
Sold Out: TJX Companies Inc (TJX)Armistice Capital, Llc sold out a holding in TJX Companies Inc. The sale prices were between $44.19 and $53.21, with an estimated average price of $49.78.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Armistice Capital, Llc sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $97.36 and $137.75, with an estimated average price of $123.89.
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