Armistice Capital’s Rockwell Medical RMTI Stock Holding History

Armistice Capital’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-214,947	Closed	-$1.82M	–	381
2025 Q2	$1.82M	Sell	214,947 -21,667	-9%	-$221K	0.07%	137
2025 Q1	$2.67M	Sell	236,614 -67,754	-22%	-$1.23M	0.07%	136
2024 Q4	$6.21M	Sell	304,368 -53,785	-15%	-$1.57M	0.14%	118
2024 Q3	$14.2M	Buy	358,153 +35,989	+11%	+$968K	0.37%	82
2024 Q2	$5.67M	Buy	322,164 +59,200	+23%	+$1M	0.15%	110
2024 Q1	$4.37M	Buy	262,964 +77,764	+42%	+$1.13M	0.12%	127
2023 Q4	$3.5M	Sell	185,200 -96,500	-34%	-$1.81M	0.09%	136
2023 Q3	$5.86M	Buy	281,700 +243,200	+632%	+$7.39M	0.17%	109
2023 Q2	$2.1M	Buy	38,500 +2,100	+6%	+$64.6K	0.05%	145
2023 Q1	$659K	Sell	36,400 -84,608	-70%	-$1.46M	0.02%	151
2022 Q4	$1.23M	Buy	121,008 +25,108	+26%	+$269K	0.03%	125
2022 Q3	$1.27M	Buy	95,900 +75,249	+364%	+$1.14M	0.03%	134
2022 Q2	$266	Buy	+20,651	New	+$546K	﹤0.01%	150

Other funds holding RMTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return