Brevan Howard Capital Management LP Purchases in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWTX
Edgewise Therapeutics, Inc.

Healthcare
11.3K
New
$15.88 - $29.5 $179K - $332K
11.3K $300K
VLY
Valley National Bancorp

Financial Services
33.2K
New
$6.58 - $9.34 $218K - $310K
33.2K $300K
PCOR
Procore Technologies, Inc.

Technology
4.84K
New
$51.74 - $71.71 $250K - $347K
4.84K $298K
BKH
Black Hills Corp

Utilities
4.89K
New
$53.42 - $61.53 $261K - $301K
4.89K $298K
HSTM
Healthstream Inc

Healthcare
10.3K
New
$27.19 - $30.84 $281K - $318K
10.3K $297K
NWE
Northwestern Corp

Utilities
5.16K
New
$48.68 - $57.27 $251K - $295K
5.16K $295K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
12.2K
+ 4.34%
$32.51 - $36.26 $396K - $442K
293K $9.51M
LSCC
Lattice Semiconductor Corp

Technology
5.55K
New
$41.64 - $62.95 $231K - $350K
5.55K $295K
LEA
Lear Corp

Consumer Cyclical
2.98K
+ 46.24%
$103.43 - $123.95 $308K - $369K
9.42K $1.03M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
11.3K
+ 85.68%
$23.91 - $31.3 $270K - $354K
24.5K $623K
NOMD
Nomad Foods LTD

Consumer Defensive
15.2K
New
$16.33 - $19.78 $248K - $301K
15.2K $290K
WIX
Wix.Com Ltd.

Technology
1.47K
+ 26.8%
$147.93 - $171.74 $217K - $252K
6.95K $1.16M
CMP
Compass Minerals International Inc

Basic Materials
23.9K
New
$7.77 - $13.3 $186K - $318K
23.9K $287K
MEDP
Medpace Holdings, Inc.

Healthcare
861
New
$320.58 - $457.29 $276K - $394K
861 $287K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.54K
New
$72.01 - $84.34 $255K - $298K
3.54K $287K
PRDO
Perdoceo Education Corp

Consumer Defensive
12.8K
New
$20.78 - $25.25 $266K - $324K
12.8K $285K
MQ
Marqeta, Inc.

Technology
61K
+ 200.88%
$4.67 - $5.61 $285K - $342K
91.4K $449K
MDB
Mongo Db, Inc.

Technology
1.03K
New
$221.5 - $296.69 $229K - $307K
1.03K $279K
GSHD
Goosehead Insurance, Inc.

Financial Services
3.13K
New
$55.77 - $90.46 $174K - $283K
3.13K $279K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.6K
+ 39.32%
$147.95 - $191.05 $237K - $306K
5.67K $985K
EVER
Ever Quote, Inc.

Communication Services
13.2K
New
$20.56 - $26.8 $271K - $353K
13.2K $277K
FIVN
Five9, Inc.

Technology
9.59K
New
$26.99 - $46.76 $259K - $448K
9.59K $275K
THR
Thermon Group Holdings, Inc.

Industrials
9.24K
New
$27.31 - $34.05 $252K - $315K
9.24K $275K
ALKS
Alkermes Plc.

Healthcare
5.9K
+ 20.98%
$23.01 - $28.55 $136K - $168K
34K $951K
CINF
Cincinnati Financial Corp

Financial Services
1.66K
+ 63.25%
$115.7 - $138.2 $192K - $229K
4.28K $582K
KRC
Kilroy Realty Corp

Real Estate
7.04K
New
$31.24 - $40.79 $220K - $287K
7.04K $272K
ALL
Allstate Corp

Financial Services
1.06K
+ 44.69%
$158.43 - $192.86 $167K - $204K
3.42K $648K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.86K
New
$90.62 - $104.87 $259K - $300K
2.86K $269K
GH
Guardant Health, Inc.

Healthcare
11.8K
New
$22.3 - $36.29 $262K - $427K
11.8K $269K
BJRI
B Js Restaurants Inc

Consumer Cyclical
8.26K
New
$27.81 - $38.02 $230K - $314K
8.26K $268K
INSW
International Seaways, Inc.

Energy
5.21K
New
$47.67 - $60.19 $249K - $314K
5.21K $268K
USPH
U S Physical Therapy Inc

Healthcare
3.14K
New
$81.64 - $98.68 $257K - $310K
3.14K $266K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.47K
+ 53.29%
$187.96 - $245.29 $275K - $359K
4.21K $830K
RNA
Avidity Biosciences, Inc.

Healthcare
5.73K
New
$37.21 - $48.14 $213K - $276K
5.73K $263K
TCBK
Trico Bancshares

Financial Services
6.13K
New
$37.75 - $47.95 $231K - $294K
6.13K $261K
WST
West Pharmaceutical Services Inc

Healthcare
999
+ 71.56%
$277.16 - $333.3 $277K - $333K
2.4K $718K
IART
Integra Lifesciences Holdings Corp

Healthcare
14.2K
New
$17.14 - $31.74 $244K - $452K
14.2K $258K
CCL
Carnival Corp

Consumer Cyclical
14K
New
$14.01 - $19.18 $196K - $269K
14K $258K
KOP
Koppers Holdings Inc.

Basic Materials
7.04K
New
$34.33 - $40.71 $242K - $287K
7.04K $257K
UVV
Universal Corp

Consumer Defensive
4.81K
New
$46.58 - $54.85 $224K - $264K
4.81K $255K
THS
Tree House Foods, Inc.

Consumer Defensive
6.05K
New
$36.15 - $43.22 $219K - $262K
6.05K $254K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
891
New
$256.4 - $289.78 $228K - $258K
891 $253K
PEB
Pebblebrook Hotel Trust

Real Estate
19K
New
$11.82 - $14.31 $225K - $272K
19K $252K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
10.8K
New
$18.08 - $25.38 $196K - $275K
10.8K $251K
ALEX
Alexander & Baldwin, Inc.

Real Estate
13K
New
$16.77 - $19.85 $218K - $258K
13K $249K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
20.5K
+ 108.62%
$8.56 - $10.85 $175K - $222K
39.3K $426K
DXPE
Dxp Enterprises Inc

Industrials
4.61K
New
$43.61 - $55.0 $201K - $254K
4.61K $246K
DDD
3 D Systems Corp

Technology
86.4K
New
$1.88 - $4.1 $162K - $354K
86.4K $245K
FLYW
Flywire Corp

Technology
14.5K
New
$15.63 - $18.99 $227K - $276K
14.5K $238K
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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