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Armistice Capital, Llc Buys Incyte Corp, Five Below Inc, Pacira BioSciences Inc, Sells Campbell Soup Co, Lululemon Athletica Inc, Amazon.com Inc

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Nov 16, 2021
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New York, NY, based Investment company Armistice Capital, Llc (Current Portfolio) buys Incyte Corp, Five Below Inc, Pacira BioSciences Inc, Baxter International Inc, Jazz Pharmaceuticals PLC, sells Campbell Soup Co, Lululemon Athletica Inc, Amazon.com Inc, Target Hospitality Corp, Alkermes PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Armistice Capital, Llc. As of 2021Q3, Armistice Capital, Llc owns 138 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 28,000 shares, 20.35% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 30,000 shares, 11.12% of the total portfolio.
  3. Incyte Corp (INCY) - 2,372,000 shares, 2.76% of the total portfolio. Shares added by 146.06%
  4. Bristol-Myers Squibb Co (BMY) - 2,356,000 shares, 2.36% of the total portfolio. Shares added by 40.41%
  5. Mirati Therapeutics Inc (MRTX) - 710,000 shares, 2.13% of the total portfolio. Shares added by 7.58%
New Purchase: Five Below Inc (FIVE)

Armistice Capital, Llc initiated holding in Five Below Inc. The purchase prices were between $176.81 and $236.21, with an estimated average price of $198.99. The stock is now traded at around $219.340000. The impact to a portfolio due to this purchase was 1.14%. The holding were 381,266 shares as of 2021-09-30.

New Purchase: Pacira BioSciences Inc (PCRX)

Armistice Capital, Llc initiated holding in Pacira BioSciences Inc. The purchase prices were between $54.64 and $61.3, with an estimated average price of $57.65. The stock is now traded at around $57.310000. The impact to a portfolio due to this purchase was 0.89%. The holding were 936,000 shares as of 2021-09-30.

New Purchase: Baxter International Inc (BAX)

Armistice Capital, Llc initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.650000. The impact to a portfolio due to this purchase was 0.79%. The holding were 580,000 shares as of 2021-09-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Armistice Capital, Llc initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $138.870000. The impact to a portfolio due to this purchase was 0.71%. The holding were 324,000 shares as of 2021-09-30.

New Purchase: Lowe's Companies Inc (LOW)

Armistice Capital, Llc initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $246.080000. The impact to a portfolio due to this purchase was 0.67%. The holding were 196,422 shares as of 2021-09-30.

New Purchase: Best Buy Co Inc (BBY)

Armistice Capital, Llc initiated holding in Best Buy Co Inc. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $135.139400. The impact to a portfolio due to this purchase was 0.58%. The holding were 324,182 shares as of 2021-09-30.

Added: Incyte Corp (INCY)

Armistice Capital, Llc added to a holding in Incyte Corp by 146.06%. The purchase prices were between $68.67 and $84.02, with an estimated average price of $76.11. The stock is now traded at around $65.220000. The impact to a portfolio due to this purchase was 1.64%. The holding were 2,372,000 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

Armistice Capital, Llc added to a holding in Bristol-Myers Squibb Co by 40.41%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.570000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,356,000 shares as of 2021-09-30.

Added: Madrigal Pharmaceuticals Inc (MDGL)

Armistice Capital, Llc added to a holding in Madrigal Pharmaceuticals Inc by 75.00%. The purchase prices were between $78.35 and $105.02, with an estimated average price of $86.48. The stock is now traded at around $89.640000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,036,000 shares as of 2021-09-30.

Added: Anheuser-Busch InBev SA/NV (BUD)

Armistice Capital, Llc added to a holding in Anheuser-Busch InBev SA/NV by 105.26%. The purchase prices were between $56.38 and $72.1, with an estimated average price of $62.84. The stock is now traded at around $60.195000. The impact to a portfolio due to this purchase was 0.46%. The holding were 936,000 shares as of 2021-09-30.

Added: CRISPR Therapeutics AG (CRSP)

Armistice Capital, Llc added to a holding in CRISPR Therapeutics AG by 140.51%. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $86.430000. The impact to a portfolio due to this purchase was 0.42%. The holding were 380,000 shares as of 2021-09-30.

Added: Illumina Inc (ILMN)

Armistice Capital, Llc added to a holding in Illumina Inc by 136.36%. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $379.052100. The impact to a portfolio due to this purchase was 0.41%. The holding were 104,000 shares as of 2021-09-30.

Sold Out: Campbell Soup Co (CPB)

Armistice Capital, Llc sold out a holding in Campbell Soup Co. The sale prices were between $40.43 and $46.08, with an estimated average price of $43.44.

Sold Out: Lululemon Athletica Inc (LULU)

Armistice Capital, Llc sold out a holding in Lululemon Athletica Inc. The sale prices were between $364.23 and $432.61, with an estimated average price of $399.87.

Sold Out: Target Hospitality Corp (TH)

Armistice Capital, Llc sold out a holding in Target Hospitality Corp. The sale prices were between $3.3 and $4.19, with an estimated average price of $3.68.

Sold Out: Foot Locker Inc (FL)

Armistice Capital, Llc sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Sold Out: Progenity Inc (PROG)

Armistice Capital, Llc sold out a holding in Progenity Inc. The sale prices were between $0.67 and $3.41, with an estimated average price of $1.73.

Sold Out: Starbucks Corp (SBUX)

Armistice Capital, Llc sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.



Here is the complete portfolio of ARMISTICE CAPITAL, LLC. Also check out:

1. ARMISTICE CAPITAL, LLC's Undervalued Stocks
2. ARMISTICE CAPITAL, LLC's Top Growth Companies, and
3. ARMISTICE CAPITAL, LLC's High Yield stocks
4. Stocks that ARMISTICE CAPITAL, LLC keeps buying
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