Brevan Howard Capital Management LP Purchases in Q4 2024

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYI
Ryerson Holding Corp

Industrials
10.6K
New
$18.17 - $26.12 $192K - $276K
10.6K $195K
FAF
First American Financial Corp

Financial Services
3.43K
+ 53.64%
$61.55 - $70.63 $211K - $242K
9.83K $613K
COHU
Cohu Inc

Technology
6.83K
+ 76.85%
$24.42 - $28.57 $167K - $195K
15.7K $419K
FLS
Flowserve Corp

Industrials
1.38K
+ 7.36%
$51.87 - $62.0 $71.7K - $85.7K
20.2K $1.16M
LC
Lending Club Corp

Financial Services
11.5K
New
$11.15 - $17.91 $129K - $207K
11.5K $186K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
22.8K
New
$7.45 - $18.94 $170K - $433K
22.8K $185K
YELP
Yelp Inc

Communication Services
1.73K
+ 5.47%
$33.38 - $40.61 $57.8K - $70.3K
33.4K $1.29M
MAX
Media Alpha, Inc.

Communication Services
16K
New
$10.71 - $20.73 $171K - $331K
16K $180K
CGEM
Cullinan Oncology, Inc.

Healthcare
14.7K
New
$10.77 - $17.6 $159K - $259K
14.7K $179K
PUMP
Pro Petro Holding Corp.

Energy
14.1K
+ 53.11%
$6.58 - $9.67 $92.7K - $136K
40.6K $379K
EQBK
Equity Bancshares Inc

Financial Services
4.95K
New
N/A
4.95K $172K
HPP
Hudson Pacific Properties, Inc.

Real Estate
66.8K
+ 374.35%
$2.6 - $4.98 $174K - $333K
84.7K $256K
SVC
Service Properties Trust

Real Estate
79.5K
+ 498.98%
$2.33 - $4.92 $185K - $391K
95.5K $242K
ACMR
Acm Research, Inc.

Technology
10.9K
New
$14.1 - $23.6 $154K - $257K
10.9K $164K
DEA
Easterly Government Properties, Inc.

Real Estate
14.3K
New
$10.93 - $14.48 $156K - $207K
14.3K $162K
AGS
Play Ags, Inc.

Consumer Cyclical
13.8K
New
$11.41 - $11.71 $157K - $161K
13.8K $158K
BANC
Banc Of California, Inc.

Financial Services
7.51K
+ 13.03%
$13.66 - $17.77 $103K - $133K
65.2K $1.01M
PSTX
Poseida Therapeutics, Inc.

Healthcare
16.4K
New
$2.37 - $9.6 $38.9K - $158K
16.4K $157K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.34K
+ 36.73%
$104.54 - $137.94 $140K - $185K
4.99K $606K
VIR
Vir Biotechnology, Inc.

Healthcare
20.6K
New
$6.74 - $10.17 $139K - $210K
20.6K $151K
PSMT
Pricesmart Inc

Consumer Defensive
1.59K
+ 22.32%
$83.08 - $96.92 $132K - $154K
8.73K $804K
ADPT
Adaptive Biotechnologies Corp

Healthcare
25.1K
New
$4.37 - $6.78 $110K - $170K
25.1K $150K
PCVX
Vaxcyte, Inc.

Healthcare
2.55K
+ 137.85%
$80.97 - $117.93 $206K - $300K
4.39K $359K
GDRX
Good Rx Holdings, Inc.

Healthcare
31.8K
New
$4.15 - $7.09 $132K - $225K
31.8K $147K
FORM
Formfactor Inc

Technology
3.55K
+ 76.73%
$37.74 - $48.72 $134K - $173K
8.18K $359K
AAT
American Assets Trust, Inc.

Real Estate
5.68K
+ 69.8%
$25.42 - $28.67 $144K - $163K
13.8K $362K
PEAK
Healthpeak Properties, Inc.

Real Estate
7.62K
+ 66.72%
N/A
19K $361K
OPEN
Opendoor Technologies Inc.

Real Estate
90.6K
New
$1.6 - $2.34 $145K - $212K
90.6K $144K
OLO
Olo Inc.

Technology
10.4K
+ 45.4%
$4.64 - $8.02 $48.5K - $83.7K
33.4K $256K
VIAV
Viavi Solutions Inc.

Technology
13.4K
New
$8.94 - $11.16 $120K - $150K
13.4K $135K
IBTX
Independent Bank Group, Inc.

Financial Services
1.96K
+ 38.97%
$55.72 - $67.74 $109K - $133K
7K $424K
TREE
Lending Tree, Inc.

Financial Services
6.48K
+ 105.99%
$38.27 - $62.0 $248K - $402K
12.6K $487K
AWI
Armstrong World Industries Inc

Industrials
489
+ 7.73%
$133.26 - $162.01 $65.2K - $79.2K
6.81K $962K
HTBK
Heritage Commerce Corp

Financial Services
13.9K
New
$9.37 - $10.97 $130K - $153K
13.9K $130K
RES
Rpc Inc

Energy
21.3K
New
$5.63 - $7.14 $120K - $152K
21.3K $126K
APPN
Appian Corp

Technology
4.21K
+ 27.32%
$30.53 - $41.56 $128K - $175K
19.6K $646K
SANA
Sana Biotechnology, Inc.

Healthcare
73.6K
New
$1.6 - $4.36 $118K - $321K
73.6K $120K
ATI
Allegheny Technologies Inc

Industrials
11.9K
+ 26.27%
$52.71 - $65.96 $628K - $785K
57.2K $3.15M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
16.1K
New
$6.27 - $8.49 $101K - $137K
16.1K $117K
GMRE
Global Medical Reit Inc.

Real Estate
15.3K
New
$7.53 - $9.83 $115K - $150K
15.3K $117K
CUBE
Cube Smart

Real Estate
4.5K
+ 63.28%
$41.74 - $53.03 $188K - $239K
11.6K $497K
PCT
Pure Cycle Technologies, Inc.

Industrials
9.56K
+ 44.41%
$8.81 - $14.3 $84.3K - $137K
31.1K $318K
MTW
Manitowoc CO Inc

Industrials
12.6K
New
$8.63 - $11.2 $108K - $141K
12.6K $114K
MNKD
Mannkind Corp

Healthcare
17.5K
New
$5.93 - $7.44 $104K - $130K
17.5K $112K
ARKO
Arko Corp.

Consumer Cyclical
16.9K
New
$6.5 - $7.33 $110K - $124K
16.9K $111K
ARDX
Ardelyx, Inc.

Healthcare
21.4K
New
$4.49 - $6.85 $95.9K - $146K
21.4K $110K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
13.6K
New
$7.69 - $9.25 $104K - $126K
13.6K $107K
BKH
Black Hills Corp

Utilities
2.03K
+ 41.55%
$57.6 - $64.66 $117K - $131K
6.92K $404K
ACCD
Accolade, Inc.

Healthcare
31K
New
$3.15 - $4.04 $97.6K - $125K
31K $105K
Activity Summary
Buys All Purchases 712 New Holdings 424 Increased Positions 288 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 20 Puts 9
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