Armistice Capital Master Fund Ltd. - Net Worth and Insider Trading
Armistice Capital Master Fund Ltd. Net Worth
The estimated net worth of Armistice Capital Master Fund Ltd. is at least $215 Million dollars as of 2024-12-26. Armistice Capital Master Fund Ltd. is the 10% Owner of Del Frisco′s Restaurant Group Inc and owns about 12,650,000 shares of Del Frisco′s Restaurant Group Inc (DFRG) stock worth over $101 Million. Armistice Capital Master Fund Ltd. is the 10% Owner of AMAG Pharmaceuticals Inc and owns about 4,468,000 shares of AMAG Pharmaceuticals Inc (AMAG) stock worth over $61 Million. Armistice Capital Master Fund Ltd. is also the 10% Owner of Reshape Lifesciences Inc and owns about 10,660,554 shares of Reshape Lifesciences Inc (RSLS) stock worth over $29 Million. Besides these, Armistice Capital Master Fund Ltd. also holds Innovus Pharmaceuticals Inc (INNV) , Alimera Sciences Inc (ALIM) , Cassava Sciences Inc (SAVA) , Achieve Life Sciences Inc (ACHV) , Aytu BioPharma Inc (AYTU) , Cyclo Therapeutics Inc (CYTH) , Vaxart Inc (VXRT) , Traws Pharma Inc (TRAW) , Avalo Therapeutics Inc (AVTX) , Bio-Path Holdings Inc (BPTH) , Tenax Therapeutics Inc (TENX) , Fresh Tracks Therapeutics Inc (FRTX) , Kiora Pharmaceuticals Inc (KPRX) , Valeritas Holdings Inc (VLRXQ) . Details can be seen in Armistice Capital Master Fund Ltd.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Armistice Capital Master Fund Ltd. has not made any transactions after 2023-06-27 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Armistice Capital Master Fund Ltd.
Armistice Capital Master Fund Ltd. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Armistice Capital Master Fund Ltd. owns 20 companies in total, including Cyclo Therapeutics Inc (CYTH) , Reshape Lifesciences Inc (RSLS) , and Tenax Therapeutics Inc (TENX) among others .
Insider Ownership Summary of Armistice Capital Master Fund Ltd.
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
CYTH | Cyclo Therapeutics Inc | 2020-09-30 | 10 percent owner |
RSLS | Reshape Lifesciences Inc | 2020-12-04 | 10 percent owner |
TENX | Tenax Therapeutics Inc | 2021-07-08 | director |
2023-06-27 | director & 10 percent owner | ||
2020-07-28 | director & 10 percent owner | ||
2020-06-29 | 10 percent owner | ||
2020-12-11 | 10 percent owner | ||
2020-03-16 | 10 percent owner | ||
2020-02-14 | 10 percent owner | ||
2021-08-02 | director & 10 percent owner | ||
2019-12-20 | 10 percent owner | ||
2019-09-25 | 10 percent owner | ||
2019-09-23 | 10 percent owner | ||
2019-06-11 | 10 percent owner | ||
2019-01-18 | 10 percent owner | ||
2019-01-10 | 10 percent owner | ||
2018-10-03 | 10 percent owner | ||
2018-09-20 | 10 percent owner | ||
2018-02-06 | 10 percent owner | ||
2017-03-21 | 10 percent owner |
Armistice Capital Master Fund Ltd. Latest Holdings Summary
Armistice Capital Master Fund Ltd. currently owns a total of 17 stocks. Among these stocks, Armistice Capital Master Fund Ltd. owns 12,650,000 shares of Del Frisco′s Restaurant Group Inc (DFRG) as of June 4, 2019, with a value of $101 Million and a weighting of 47.04%. Armistice Capital Master Fund Ltd. owns 4,468,000 shares of AMAG Pharmaceuticals Inc (AMAG) as of March 16, 2020, with a value of $61 Million and a weighting of 28.63%. Armistice Capital Master Fund Ltd. also owns 10,660,554 shares of Reshape Lifesciences Inc (RSLS) as of December 4, 2020, with a value of $29 Million and a weighting of 13.71%. The other 14 stocks Innovus Pharmaceuticals Inc (INNV) , Alimera Sciences Inc (ALIM) , Cassava Sciences Inc (SAVA) , Achieve Life Sciences Inc (ACHV) , Aytu BioPharma Inc (AYTU) , Cyclo Therapeutics Inc (CYTH) , Vaxart Inc (VXRT) , Traws Pharma Inc (TRAW) , Avalo Therapeutics Inc (AVTX) , Bio-Path Holdings Inc (BPTH) , Tenax Therapeutics Inc (TENX) , Fresh Tracks Therapeutics Inc (FRTX) , Kiora Pharmaceuticals Inc (KPRX) , Valeritas Holdings Inc (VLRXQ) have a combined weighting of 10.62% among all his current holdings.
Latest Holdings of Armistice Capital Master Fund Ltd.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
DFRG | Del Frisco′s Restaurant Group Inc | 2019-06-04 | 12,650,000 | 7.98 | 100,947,000 |
AMAG | AMAG Pharmaceuticals Inc | 2020-03-16 | 4,468,000 | 13.75 | 61,435,000 |
RSLS | Reshape Lifesciences Inc | 2020-12-04 | 10,660,554 | 2.76 | 29,423,129 |
INNV | Innovus Pharmaceuticals Inc | 2019-09-17 | 600,000 | 20.82 | 12,492,000 |
ALIM | Alimera Sciences Inc | 2018-02-06 | 924,805 | 5.54 | 5,123,420 |
SAVA | Cassava Sciences Inc | 2018-10-03 | 1,651,340 | 2.54 | 4,186,147 |
ACHV | Achieve Life Sciences Inc | 2019-06-11 | 79,659 | 3.78 | 301,111 |
AYTU | Aytu BioPharma Inc | 2020-12-11 | 133,333 | 1.50 | 200,000 |
CYTH | Cyclo Therapeutics Inc | 2020-09-30 | 315,915 | 0.57 | 180,166 |
VXRT | Vaxart Inc | 2020-06-29 | 291,046 | 0.61 | 176,083 |
TRAW | Traws Pharma Inc | 2019-09-23 | 4,356 | 10.92 | 47,568 |
AVTX | Avalo Therapeutics Inc | 2023-06-27 | 3,191 | 9.06 | 28,910 |
BPTH | Bio-Path Holdings Inc | 2019-01-18 | 12,930 | 1.34 | 17,326 |
TENX | Tenax Therapeutics Inc | 2020-09-08 | 2,525 | 5.65 | 14,274 |
FRTX | Fresh Tracks Therapeutics Inc | 2019-01-10 | 13,778 | 0.75 | 10,265 |
KPRX | Kiora Pharmaceuticals Inc | 2021-08-02 | 2,181 | 3.35 | 7,295 |
VLRXQ | Valeritas Holdings Inc | 2019-12-20 | 0 | 0.02 | 0 |
Holding Weightings of Armistice Capital Master Fund Ltd.
Armistice Capital Master Fund Ltd. Form 4 Trading Tracker
According to the SEC Form 4 filings, Armistice Capital Master Fund Ltd. has made a total of 0 transactions in Del Frisco′s Restaurant Group Inc (DFRG) over the past 5 years. The most-recent trade in Del Frisco′s Restaurant Group Inc is the acquisition of 25,000 shares on June 4, 2019, which cost Armistice Capital Master Fund Ltd. around $149,000.
According to the SEC Form 4 filings, Armistice Capital Master Fund Ltd. has made a total of 5 transactions in AMAG Pharmaceuticals Inc (AMAG) over the past 5 years, including 4 buys and 1 sells. The most-recent trade in AMAG Pharmaceuticals Inc is the acquisition of 24,000 shares on March 16, 2020, which cost Armistice Capital Master Fund Ltd. around $116,880.
According to the SEC Form 4 filings, Armistice Capital Master Fund Ltd. has made a total of 10 transactions in Reshape Lifesciences Inc (RSLS) over the past 5 years, including 10 buys and 0 sells. The most-recent trade in Reshape Lifesciences Inc is the acquisition of 6,400 shares on December 4, 2020, which cost Armistice Capital Master Fund Ltd. around $26,624.
More details on Armistice Capital Master Fund Ltd.'s insider transactions can be found in the Insider Trading History of Armistice Capital Master Fund Ltd. table.Insider Trading History of Armistice Capital Master Fund Ltd.
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Armistice Capital Master Fund Ltd. Trading Performance
GuruFocus tracks the stock performance after each of Armistice Capital Master Fund Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Armistice Capital Master Fund Ltd. is 19.97%. GuruFocus also compares Armistice Capital Master Fund Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Armistice Capital Master Fund Ltd. within 3 months outperforms 80 times out of 159 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Armistice Capital Master Fund Ltd.'s insider trading performs compared to the benchmark.
Performance of Armistice Capital Master Fund Ltd.
Armistice Capital Master Fund Ltd. Ownership Network
Armistice Capital Master Fund Ltd. Owned Company Details
What does Cyclo Therapeutics Inc do?
Who are the key executives at Cyclo Therapeutics Inc?
Armistice Capital Master Fund Ltd. is the 10 percent owner of Cyclo Therapeutics Inc. Other key executives at Cyclo Therapeutics Inc include 10 percent owner Rafael Holdings, Inc. , director & Chief Executive Officer Jeffrey Tate , and SVP for Medical Affairs Sharon Hemond Hrynkow .
Cyclo Therapeutics Inc (CYTH) Insider Trades Summary
Over the past 18 months, Armistice Capital Master Fund Ltd. made no insider transaction in Cyclo Therapeutics Inc (CYTH). Other recent insider transactions involving Cyclo Therapeutics Inc (CYTH) include a net purchase of 4,000,000 shares made by Rafael Holdings, Inc. ,
In summary, during the past 3 months, insiders sold 0 shares of Cyclo Therapeutics Inc (CYTH) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Cyclo Therapeutics Inc (CYTH) were sold and 4,000,000 shares were bought by its insiders, resulting in a net purchase of 4,000,000 shares.
Cyclo Therapeutics Inc (CYTH)'s detailed insider trading history can be found in Insider Trading Tracker table.
Cyclo Therapeutics Inc Insider Transactions
Armistice Capital Master Fund Ltd. Mailing Address
Above is the net worth, insider trading, and ownership report for Armistice Capital Master Fund Ltd.. You might contact Armistice Capital Master Fund Ltd. via mailing address: C/o Armistice Capital, Llc, 510 Madison Avenue, 7th Floor, New York Ny 10022.