Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARMISTICE CAPITAL LLC 08-14-2024 06-30-2024 254 7,947,899,974
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KELLANOVA COM 101 $26,045,058 451,544 0.00 0.00 -126,376 -21.87 06-30-2024
DATADOG INC CL A COM 102 $25,832,043 199,183 0.00 0.00 89,062 80.88 06-30-2024
SYSCO CORP COM Liquidated $0 0 0.00 314,625 +Inf 06-30-2024
MACROGENICS INC COM 104 $25,500,000 6,000,000 0.00 0.00 3,600,000 150.00 06-30-2024
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