Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NIO
Nio Inc.

Consumer Cyclical
42.2K
New
$3.75 - $5.22 $158K - $220K
42.2K $160K
COTY
Coty Inc.

Consumer Defensive
29K
New
$5.43 - $7.61 $157K - $220K
29K $158K
PTEN
Patterson Uti Energy Inc

Energy
19.8K
+ 12.26%
$7.15 - $9.45 $142K - $187K
182K $1.49M
AMRC
Ameresco, Inc.

Industrials
12.9K
New
$9.29 - $28.17 $120K - $363K
12.9K $155K
LSEA
Landsea Homes Corp

Real Estate
23K
New
$6.38 - $8.75 $147K - $201K
23K $147K
HAYW
Hayward Holdings, Inc.

Industrials
10.4K
New
$13.64 - $15.26 $141K - $158K
10.4K $144K
AWI
Armstrong World Industries Inc

Industrials
1.03K
+ 15.17%
$136.0 - $154.19 $140K - $159K
7.84K $1.11M
DRH
Diamond Rock Hospitality CO

Real Estate
24.1K
+ 72.36%
$7.64 - $9.04 $184K - $218K
57.3K $442K
CLPT
Clear Point Neuro, Inc.

Healthcare
11.9K
New
$11.89 - $18.8 $142K - $224K
11.9K $141K
CMRX
Chimerix Inc

Healthcare
16.5K
New
$3.25 - $8.51 $53.5K - $140K
16.5K $140K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
10.7K
New
$11.75 - $18.25 $126K - $195K
10.7K $138K
EMBC
Embecta Corp.

Healthcare
10.7K
New
$12.28 - $20.93 $131K - $224K
10.7K $136K
CDXS
Codexis, Inc.

Healthcare
50.8K
New
$2.53 - $5.43 $129K - $276K
50.8K $136K
FFIC
Flushing Financial Corp

Financial Services
10.6K
New
$12.7 - $15.14 $135K - $161K
10.6K $135K
CRVL
Corvel Corp

Financial Services
1.19K
+ 61.11%
$103.48 - $128.46 $123K - $152K
3.12K $349K
TTEC
Ttec Holdings, Inc.

Technology
40.4K
New
$3.12 - $4.81 $126K - $194K
40.4K $132K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
12.2K
+ 18.13%
$8.17 - $10.63 $99.8K - $130K
79.6K $735K
ROLL
Rbc Bearings Inc

Industrials
522
+ 32.46%
N/A
2.13K $523K
CGEM
Cullinan Oncology, Inc.

Healthcare
25.9K
+ 175.53%
$7.57 - $12.68 $196K - $328K
40.6K $307K
OPEN
Opendoor Technologies Inc.

Real Estate
176K
+ 194.33%
$1.02 - $1.72 $180K - $303K
267K $271K
RCAT
Red Cat Holdings, Inc.

Technology
21.1K
New
$4.82 - $14.19 $102K - $300K
21.1K $124K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
12.1K
New
N/A
12.1K $122K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.2K
+ 121.92%
$13.1 - $22.25 $199K - $339K
27.7K $390K
RWT
Redwood Trust Inc

Real Estate
23.8K
+ 46.96%
$6.01 - $6.72 $143K - $160K
74.5K $452K
RLAY
Relay Therapeutics, Inc.

Healthcare
46.5K
New
$2.62 - $4.92 $122K - $229K
46.5K $121K
ANNX
Annexon, Inc.

Healthcare
62.1K
New
$1.93 - $5.5 $120K - $341K
62.1K $119K
ALT
Altimmune, Inc.

Healthcare
29.8K
+ 212.19%
$5.0 - $7.45 $149K - $222K
43.8K $219K
SANA
Sana Biotechnology, Inc.

Healthcare
67.1K
+ 91.11%
$1.65 - $4.3 $111K - $288K
141K $236K
HOPE
Hope Bancorp Inc

Financial Services
11.1K
New
$10.26 - $12.25 $114K - $136K
11.1K $115K
WTI
W&T Offshore Inc

Energy
76.8K
+ 141.32%
$1.44 - $1.89 $111K - $145K
131K $203K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
16.3K
New
$6.98 - $8.14 $114K - $133K
16.3K $113K
ALE
Allete Inc

Utilities
1.58K
+ 18.86%
$64.9 - $65.91 $102K - $104K
9.95K $653K
PFS
Provident Financial Services Inc

Financial Services
8.65K
+ 37.13%
$16.35 - $19.59 $141K - $169K
31.9K $548K
HEI
Heico Corp

Industrials
246
+ 16.68%
$219.6 - $270.85 $54K - $66.6K
1.72K $459K
BSY
Bentley Systems Inc

Technology
5.54K
+ 37.65%
$39.34 - $47.7 $218K - $264K
20.3K $796K
FHTX
Foghorn Therapeutics Inc.

Healthcare
28.6K
New
$3.52 - $6.16 $101K - $176K
28.6K $104K
RAMP
Live Ramp Holdings, Inc.

Technology
5.53K
+ 57.94%
$25.18 - $35.61 $139K - $197K
15.1K $393K
UEC
Uranium Energy Corp

Energy
47.3K
+ 73.36%
$4.77 - $8.2 $226K - $388K
112K $534K
LUNG
Pulmonx Corp

Healthcare
15.2K
New
$5.68 - $9.22 $86.6K - $140K
15.2K $102K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
14.2K
New
$6.22 - $8.25 $88.2K - $117K
14.2K $102K
COUR
Coursera, Inc.

Consumer Defensive
15K
New
$6.66 - $9.69 $100K - $146K
15K $100K
NUVB
Nuvation Bio Inc.

Healthcare
56.7K
New
$1.76 - $3.25 $99.7K - $184K
56.7K $99K
LIFE
A Tyr Pharma Inc

Healthcare
53.2K
New
N/A
53.2K $98K
EHTH
E Health, Inc.

Financial Services
14.4K
New
$6.58 - $11.14 $94.6K - $160K
14.4K $96K
AVXL
Anavex Life Sciences Corp.

Healthcare
10.9K
New
$7.85 - $13.46 $85.8K - $147K
10.9K $93K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
10.5K
New
$7.46 - $18.47 $78.4K - $194K
10.5K $87K
ARDX
Ardelyx, Inc.

Healthcare
18.7K
+ 87.33%
$4.91 - $6.36 $91.6K - $119K
40K $196K
INN
Summit Hotel Properties, Inc.

Real Estate
28.4K
+ 58.12%
$5.4 - $6.84 $154K - $194K
77.3K $418K
GEVO
Gevo, Inc.

Basic Materials
69.6K
New
$1.14 - $2.85 $79.4K - $198K
69.6K $80K
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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