ARMP β€” ARMATA PHARMACEUTICALS INC

Ownership history in GROUP ONE TRADING LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in ARMATA PHARMACEUTICALS INC (ARMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— ARMP AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +26.8% annually on this ARMP position. Timing score: 25% (1/4 decisions correct). Average cost basis: $2.37. Maximum drawdown during holding period: –38.4%.

πŸ“ˆ Position Alpha vs SPY
+26.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$2.37
+25.7% vs current ($2.98)

Best entry: $2.37 (2024 Q3)  Β·  Worst: $2.37 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARMP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,000 β€” 0% 0.00% $9K $2.98
2025 Q2 REDUCED 3,000 -1,798 -37.5% 0.00% $6K $1.90
2025 Q1 REDUCED 4,798 -6,816 -58.7% 0.00% $7K $1.46
2024 Q4 REDUCED 11,614 -8,700 -42.8% 0.00% $21K $1.85
2024 Q3 INITIATED 20,314 β€” β€” 0.00% $48K $2.37

🏒 Other funds also holding ARMP

As of 2025 Q4 β€” sorted by position size

Grey Ledge Advisors, LLC 3Y 7Y 0.04% 683 Capital Management, LLC 3Y 7Y 0.04% Dauntless Investment Group, LLC 0.03% SeaCrest Wealth Management, LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% EDGEWOOD MANAGEMENT LLC 3Y 7Y 0.0% Measured Wealth Private Client Group, LLC 3Y 7Y 0.0% OMERS ADMINISTRATION Corp 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Trifecta Capital Advisors, LLC 3Y 0.0%
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