ARMISTICE CAPITAL, LLC GRFS holdings history
GRIFOLS SA-ADR · CUSIP 398438408 · CIK 1601086
As of 2026-06-30, ARMISTICE CAPITAL, LLC reported 2.94M GRFS (shares), valued at $20.79M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.74%; reported value decreased 13.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.58% | 2,936,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.79% | 2,988,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.63% | 2,768,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.70% | 2,236,000 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 2.50% | 7,298,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.76% | 9,278,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.74% | 10,036,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.21% | 9,536,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.30% | 7,892,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.18% | 6,648,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.18% | 6,648,000 | $44.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.30% | 7,892,000 | $49.76M | Shares increased 18.71%; reported value increased 12.05%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.21% | 9,536,000 | $84.68M | Shares increased 20.83%; reported value increased 70.18%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.74% | 10,036,000 | $74.67M | Shares increased 5.24%; reported value decreased 11.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.76% | 9,278,000 | $65.97M | Shares decreased 7.55%; reported value decreased 11.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.50% | 7,298,000 | $65.97M | Shares decreased 21.34%; reported value increased 0.01%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.70% | 2,236,000 | $22.27M | Shares decreased 69.36%; reported value decreased 66.24%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.63% | 2,768,000 | $25.88M | Shares increased 23.79%; reported value increased 16.21%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.79% | 2,988,000 | $23.96M | Shares increased 7.95%; reported value decreased 7.41%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.58% | 2,936,000 | $20.79M | Shares decreased 1.74%; reported value decreased 13.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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