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Anthony Cordone

@Armistice Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$6.253BTotal holdings256
Assets growth rate-21.32%Assets growth rate (2-Q avg)-7.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Armistice Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Armistice Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.253B in assets, with a quarterly growth rate of -21.32% and a 2-quarter average growth rate of -7.96%. The portfolio is managed by Anthony Cordone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EXASExact Sciences Corp
Recent Activity
Exited
0%
$59.154M
1.4M shares@ $42.26 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Exited
0%
$49.635M
1.486M shares@ $33.4 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$28.876M
1.588M shares@ $18.18 avg price
KKellanova
Recent Activity
Exited
0%
$26.045M
451,544 shares@ $57.69 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Exited
0%
$24.598M
119,071 shares@ $206.58 avg price
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$20.386M
490,868 shares@ $41.53 avg price
KOCoca Cola Co
Recent Activity
Exited
0%
$10.9M
171,244 shares@ $63.66 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$8.249M
201,743 shares@ $40.89 avg price
CHHChoice Hotels Intl Inc
Recent Activity
Exited
0%
$7.14M
60,000 shares@ $119.0 avg price
BLTEBelite Bio Inc
Recent Activity
Exited
0%
$6.761M
148,000 shares@ $45.68 avg price