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ARMISTICE CAPITAL, LLC Historic Quarter Change: USA Other Stocks, Reduced

ARMISTICE CAPITAL, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, ARMISTICE CAPITAL, LLC opened 185 positions, added to 131, reduced 90 and sold out of 256.

  • Q2 2025: Stock CALIDI BIOTHERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 3,322,000.
  • Q2 2025: Stock MACKENZIE RLTY CAP INC; Country of operation United States; Class COM; Shares before 1,445,735.
  • Q2 2025: Stock ROCKWELL MED INC; Country of operation United States; Class COM NEW; Shares before 2,366,144.
  • Q2 2025: Stock SPHERE 3D CORP NEW; Country of operation —; Class COM NEW; Shares before 2,204,934.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1601086), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025CALIDI BIOTHERAPEUTICS INC
CUSIP 320703309
United StatesCOM NEW3,322,000792,000-2,530,000$1,880,916$182,160-$1,698,7562025-08-14
Q2 2025MACKENZIE RLTY CAP INC
CUSIP 55453W105
United StatesCOM1,445,7351,243,735-202,000$2,168,603$833,302-$1,335,3012025-08-14
Q2 2025ROCKWELL MED INC
CUSIP 774374300
United StatesCOM NEW2,366,1442,149,471-216,673$2,673,743$1,822,751-$850,9922025-08-14
Q2 2025SPHERE 3D CORP NEW
CUSIP 84841L407
COM NEW2,204,9341,996,000-208,934$878,666$1,177,840+$299,1742025-08-14
Q2 2025DERMATA THERAPEUTICS INC
CUSIP 249845405
United StatesCOM411,000322,179-88,821$443,880$188,475-$255,4052025-08-14
Q1 2025SCILEX HOLDING CO
CUSIP 80880W106
COM17,877,37613,792,000-4,085,376$7,622,913$3,427,312-$4,195,6012025-05-15
Q1 2025ROCKWELL MED INC
CUSIP 774374300
United StatesCOM NEW3,043,6782,366,144-677,534$6,209,103$2,673,743-$3,535,3602025-05-15
Q1 2025VERRICA PHARMACEUTICALS INC
CUSIP 92511W108
United StatesCOM8,921,0008,567,400-353,600$6,244,700$3,788,504-$2,456,1962025-05-15
Q1 2025PALATIN TECHNOLOGIES INC
CUSIP 696077502
United StatesCOM NEW1,992,8261,671,595-321,231$2,212,037$974,373-$1,237,6642025-05-15
Q1 2025ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
United StatesCOM NEW2,078,0001,879,227-198,773$2,493,600$1,317,338-$1,176,2622025-05-15
Q1 2025METAVIA INC
CUSIP 64132R404
United StatesCOM728,637525,605-203,032$1,479,133$809,432-$669,7012025-05-15
Q1 2025VOLITIONRX LTD
CUSIP 928661107
United StatesCOM8,481,8958,206,430-275,465$5,089,137$4,678,486-$410,6512025-05-15
Q1 2025LM FDG AMER INC
CUSIP 502074503
United StatesCOM NEW368,000309,994-58,006$791,200$384,393-$406,8072025-05-15
Q1 2025INTENSITY THERAPEUTICS INC
CUSIP 45828J103
United StatesCOM1,126,868872,547-254,321$1,983,288$1,718,918-$264,3702025-05-15
Q1 2025SHUTTLE PHARMACTCLS HLDGS IN
CUSIP 825693302
United StatesCOM NEW306,05770,399-235,658$262,903$27,385-$235,5182025-05-15
Q4 2024ROCKWELL MED INC
CUSIP 774374300
United StatesCOM NEW3,581,5253,043,678-537,847$14,218,654$6,209,103-$8,009,5512025-02-14
Q4 2024INARI MED INC
CUSIP 45332Y109
United StatesCOM1,822,0001,565,577-256,423$75,139,280$79,922,706+$4,783,4262025-02-14
Q4 2024REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100
United StatesCOM3,186,0001,364,000-1,822,000$4,587,840$2,468,840-$2,119,0002025-02-14
Q4 2024VINCERX PHARMA INC
CUSIP 92731L106
United StatesCOM NEW2,704,000567,011-2,136,989$1,936,064$149,010-$1,787,0542025-02-14
Q4 2024ALLURION TECHNOLOGIES INC
CUSIP 02008G102
United StatesCOM SHS7,806,0007,527,400-278,600$4,785,078$3,236,782-$1,548,2962025-02-14
Q4 2024EKSO BIONICS HLDGS INC
CUSIP 282644301
United StatesCOM2,167,0001,725,649-441,351$2,513,720$1,052,646-$1,461,0742025-02-14
Q4 2024METAVIA INC
CUSIP 64132R404
United StatesCOM848,000728,637-119,363$2,688,160$1,479,133-$1,209,0272025-02-14
Q4 2024ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
United StatesCOM NEW2,101,0002,078,000-23,000$3,592,710$2,493,600-$1,099,1102025-02-14
Q4 2024VOLITIONRX LTD
CUSIP 928661107
United StatesCOM8,998,7278,481,895-516,832$5,408,235$5,089,137-$319,0982025-02-14
Q4 20245E ADVANCED MATERIALS INC
CUSIP 33830Q109
United StatesCOMMON STOCK4,980,0004,006,784-973,216$2,689,200$2,564,342-$124,8582025-02-14
Q4 2024NANOVIBRONIX INC
CUSIP 63008J603
United StatesCOM NEW278,708189,300-89,408$170,569$111,687-$58,8822025-02-14
Q3 2024SCILEX HOLDING CO
CUSIP 80880W106
COM11,950,0003,510,000-8,440,000$23,063,500$3,245,346-$19,818,1542024-11-14
Q3 2024FIBROGEN INC
CUSIP 31572Q808
United StatesCOM8,936,0006,800,000-2,136,000$7,973,593$2,715,920-$5,257,6732024-11-14
Q3 2024CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
United StatesCOM NEW10,156,0007,276,000-2,880,000$5,928,057$3,642,366-$2,285,6912024-11-14
Q3 2024BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
United StatesCOM NEW7,917,6536,897,653-1,020,000$2,680,126$1,588,529-$1,091,5972024-11-14
Q3 2024P3 HEALTH PARTNERS INC
CUSIP 744413105
United StatesCOM CL A7,900,0006,650,000-1,250,000$3,557,370$2,568,895-$988,4752024-11-14
Q3 2024SAFE & GREEN HOLDINGS CORP
CUSIP 78418A604
United StatesCOM NEW85,00061,000-24,000$243,950$58,255-$185,6952024-11-14
Q3 2024CHIMERIX INC
CUSIP 16934W106
United StatesCOM2,224,0002,208,000-16,000$1,948,224$2,053,440+$105,2162024-11-14
Q2 2024CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
United StatesCOM3,956,0002,136,000-1,820,000$6,052,680$2,776,800-$3,275,8802024-08-14
Q2 2024PORTAGE BIOTECH INC
CUSIP G7185A128
COM1,665,8851,501,780-164,105$938,393$318,678-$619,7152024-08-14
Q2 2024CHIMERIX INC
CUSIP 16934W106
United StatesCOM2,264,0002,224,000-40,000$2,399,840$1,948,224-$451,6162024-08-14
Q2 2024SOL GEL TECHNOLOGIES
CUSIP M8694L103
SHS2,078,0002,032,000-46,000$2,036,648$1,808,480-$228,1682024-08-14
Q2 2024STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202
United StatesCLASS A COM1,000,000915,978-84,022$4,150,000$3,929,546-$220,4542024-08-14
Q2 2024CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
United StatesCOM NEW2,716,0002,506,000-210,000$5,567,800$5,387,900-$179,9002024-08-14
Q2 2024NANOVIBRONIX INC
CUSIP 63008J603
United StatesCOM NEW250,899136,894-114,005$225,809$95,826-$129,9832024-08-14
Q2 2024GEOVAX LABS INC
CUSIP 373678606
United StatesCOM SHS178,00080,000-98,000$356,000$254,800-$101,2002024-08-14
Q2 2024ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201
United StatesCOM NEW1,846,0001,608,000-238,000$1,827,540$1,881,360+$53,8202024-08-14
Q2 2024CATHETER PRECISION INC
CUSIP 74933X302
United StatesCOM621,408477,408-144,000$302,004$279,284-$22,7202024-08-14
Q1 2024SHOCKWAVE MED INC
CUSIP 82489T104
United StatesCOM426,05766,169-359,888$81,189,422$21,546,611-$59,642,8112024-05-15
Q1 2024TERRAN ORBITAL CORPORATION
CUSIP 88105P103
United StatesCOM16,300,0003,600,000-12,700,000$18,582,000$4,716,000-$13,866,0002024-05-15
Q1 2024FIBROGEN INC
CUSIP 31572Q808
United StatesCOM9,764,0007,936,000-1,828,000$8,653,833$18,649,600+$9,995,7672024-05-15
Q1 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM1,411,300967,308-443,992$20,873,127$11,385,215-$9,487,9122024-05-15
Q1 2024SILK RD MED INC
CUSIP 82710M100
United StatesCOM1,768,000956,000-812,000$21,693,360$17,513,920-$4,179,4402024-05-15
Q1 2024PORTAGE BIOTECH INC
CUSIP G7185A128
COM1,876,1051,665,885-210,220$3,414,511$938,393-$2,476,1182024-05-15
Q1 2024RIGEL PHARMACEUTICALS INC
CUSIP 766559603
United StatesCOM NEW17,100,00015,360,000-1,740,000$24,795,000$22,732,800-$2,062,2002024-05-15
Q1 2024COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A108
United StatesCOM3,520,0003,030,269-489,731$2,759,328$901,202-$1,858,1262024-05-15
Q1 2024TONIX PHARMACEUTICALS HLDG C
CUSIP 890260854
United StatesCOM NEW3,770,000489,000-3,281,000$1,519,310$90,954-$1,428,3562024-05-15
Q1 2024HEPION PHARMACEUTICALS INC
CUSIP 426897302
United StatesCOM NEW418,000390,000-28,000$1,354,320$971,100-$383,2202024-05-15
Q1 2024MUSTANG BIO INC
CUSIP 62818Q203
United StatesCOM NEW435,764210,000-225,764$588,281$218,400-$369,8812024-05-15
Q1 2024SOL GEL TECHNOLOGIES
CUSIP M8694L103
SHS2,135,0002,078,000-57,000$2,359,175$2,036,648-$322,5272024-05-15
Q1 2024PAINREFORM LTD
CUSIP M77798128
ORD SHS NEW170,000156,000-14,000$467,500$283,920-$183,5802024-05-15
Q1 2024CHIMERIX INC
CUSIP 16934W106
United StatesCOM2,598,0002,264,000-334,000$2,500,575$2,399,840-$100,7352024-05-15
Q1 2024SALARIUS PHARMACEUTICALS INC
CUSIP 79400X305
United StatesCOM NEW88,00084,000-4,000$57,200$44,402-$12,7982024-05-15
Q3 2016TAILORED BRANDS INC
CUSIP 87403A107
COM688,000214,000-474,000$8,710,000$3,360,000-$5,350,0002016-11-14
Q3 2016ANTARES PHARMA INC
CUSIP 036642106
COM15,430,00012,300,000-3,130,000$16,202,000$20,664,000+$4,462,0002016-11-14
Q3 2016BUFFALO WILD WINGS INC
CUSIP 119848109
COM56,00040,000-16,000$7,781,000$5,630,000-$2,151,0002016-11-14
Q3 2016SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
United StatesCOM NEW1,330,0001,240,000-90,000$5,054,000$6,832,000+$1,778,0002016-11-14
Q3 2016IGNYTA INC
CUSIP 451731103
COM1,556,0001,464,000-92,000$8,434,000$9,209,000+$775,0002016-11-14
Q3 2016TENAX THERAPEUTICS INC
CUSIP 88032L100
COM1,110,0001,068,000-42,000$2,842,000$2,472,000-$370,0002016-11-14
Q2 2016BLUCORA INC
CUSIP 095229100
United StatesCOM1,908,000500,000-1,408,000$9,845,000$5,180,000-$4,665,0002016-08-15
Q2 2016AEGERION PHARMACEUTICALS INC
CUSIP 00767E102
COM1,498,000800,000-698,000$5,543,000$1,192,000-$4,351,0002016-08-15
Q2 2016ACORDA THERAPEUTICS INC
CUSIP 00484M106
COM358,000232,000-126,000$9,469,000$5,917,000-$3,552,0002016-08-15
Q2 2016IGNYTA INC
CUSIP 451731103
COM1,688,0001,556,000-132,000$11,428,000$8,434,000-$2,994,0002016-08-15
Q2 2016BIODELIVERY SCIENCES
CUSIP 09060J106
COM2,712,0002,652,000-60,000$8,760,000$6,259,000-$2,501,0002016-08-15
Q2 2016DEMAND MEDIA INC
CUSIP 24802N208
COM NEW1,096,000720,000-376,000$5,480,000$3,722,000-$1,758,0002016-08-15
Q2 2016SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
United StatesCOM NEW2,200,0001,330,000-870,000$6,072,000$5,054,000-$1,018,0002016-08-15
Q2 2016TENAX THERAPEUTICS INC
CUSIP 88032L100
COM1,170,0001,110,000-60,000$2,399,000$2,842,000+$443,0002016-08-15
Q1 2016SPECTRANETICS CORP
CUSIP 84760C107
COM586,000172,000-414,000$8,825,000$2,497,000-$6,328,0002016-05-16
Q1 2016DEMAND MEDIA INC
CUSIP 24802N208
COM NEW1,156,0001,096,000-60,000$6,358,000$5,480,000-$878,0002016-05-16
Q1 2016KATE SPADE & CO
CUSIP 485865109
COM340,000224,000-116,000$6,042,000$5,716,000-$326,0002016-05-16
Q4 2015XENOPORT INC
CUSIP 98411C100
COM3,330,0001,080,000-2,250,000$11,555,000$5,929,000-$5,626,0002016-02-16
Q4 2015THERAVANCE BIOPHARMA INC
CUSIP 88338T104
COM1,341,000750,000-591,000$14,727,000$12,293,000-$2,434,0002016-02-16
Q4 2015ACORDA THERAPEUTICS INC
CUSIP 00484M106
COM418,000220,000-198,000$11,081,000$9,412,000-$1,669,0002016-02-16
Q4 2015SPECTRANETICS CORP
CUSIP 84760C107
COM624,000586,000-38,000$7,357,000$8,825,000+$1,468,0002016-02-16
Q3 2015FTD COS INC
CUSIP 30281V108
COM458,000186,000-272,000$12,911,000$5,543,000-$7,368,0002015-11-16
Q3 2015APOLLO ED GROUP INC
CUSIP 037604105
CL A1,270,000880,000-390,000$16,358,000$9,733,000-$6,625,0002015-11-16
Q3 2015SKULLCANDY INC
CUSIP 83083J104
COM1,406,000854,000-552,000$10,784,000$4,723,000-$6,061,0002015-11-16
Q3 2015INSPIREMD INC
CUSIP 45779A309
COM NEW6,560,0006,500,000-60,000$1,837,000$1,073,000-$764,0002015-11-16
Q2 2015IGNYTA INC
CUSIP 451731103
COM1,780,000870,000-910,000$17,711,000$13,128,000-$4,583,0002015-08-14
Q2 2015FEMALE HEALTH CO
CUSIP 314462102
COM1,126,000600,000-526,000$3,187,000$1,080,000-$2,107,0002015-08-14
Q2 2015BLUCORA INC
CUSIP 095229100
United StatesCOM774,000700,000-74,000$10,573,000$11,305,000+$732,0002015-08-14
Q2 2015INSPIREMD INC
CUSIP 45779A309
COM NEW7,000,0006,560,000-440,000$2,240,000$1,837,000-$403,0002015-08-14
Q1 2015RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106
COM800,000130,000-670,000$8,416,000$1,413,000-$7,003,0002015-05-15
Q1 2015IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.001128,00090,000-38,000$7,781,000$6,072,000-$1,709,0002015-05-15
Q1 2015QLOGIC CORP
CUSIP 747277101
COM642,000468,000-174,000$8,551,000$6,898,000-$1,653,0002015-05-15

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