Brevan Howard Capital Management LP Purchases in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
10.1K
New
$18.94 - $21.67 $191K - $219K
10.1K $213K
ALKT
Alkami Technology, Inc.

Technology
7.05K
New
$22.54 - $31.19 $159K - $220K
7.05K $212K
HURN
Huron Consulting Group Inc.

Industrials
1.54K
New
$132.14 - $153.61 $203K - $236K
1.54K $211K
MSBI
Midland States Bancorp, Inc.

Financial Services
12.2K
New
$15.14 - $18.77 $185K - $229K
12.2K $211K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.41K
+ 7.49%
$63.54 - $68.5 $217K - $234K
49K $3.3M
NEO
Neogenomics Inc

Healthcare
29K
New
$6.4 - $10.27 $185K - $298K
29K $211K
KODK
Eastman Kodak CO

Industrials
36.9K
New
$5.3 - $6.7 $196K - $248K
36.9K $208K
HNST
Honest Company, Inc.

Consumer Cyclical
29.7K
+ 20.34%
$4.18 - $5.51 $124K - $163K
175K $892K
NTLA
Intellia Therapeutics, Inc.

Healthcare
22.1K
New
$6.28 - $9.67 $139K - $214K
22.1K $207K
MCY
Mercury General Corp

Financial Services
3.09K
New
$49.04 - $67.34 $151K - $208K
3.09K $207K
NSP
Insperity, Inc.

Industrials
3.43K
New
$58.55 - $89.92 $201K - $309K
3.43K $206K
LMAT
Lemaitre Vascular Inc

Healthcare
2.48K
New
$77.89 - $92.6 $193K - $230K
2.48K $206K
REI
Ring Energy, Inc.

Energy
262K
New
$0.74 - $1.17 $194K - $306K
262K $206K
SES
Ses Ai Corp

Consumer Cyclical
230K
New
$0.51 - $1.05 $117K - $242K
230K $204K
CTRE
Care Trust Reit, Inc.

Real Estate
6.66K
New
$26.65 - $30.69 $177K - $204K
6.66K $203K
MAX
Media Alpha, Inc.

Communication Services
18.5K
New
$7.49 - $11.12 $138K - $205K
18.5K $202K
ABSI
Absci Corp

Healthcare
77.3K
+ 248.03%
$2.24 - $3.22 $173K - $249K
108K $278K
ESS
Essex Property Trust, Inc.

Real Estate
723
New
N/A
723 $197K
CRBU
Caribou Biosciences, Inc.

Healthcare
156K
New
$0.73 - $1.42 $114K - $221K
156K $195K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
13K
New
$12.29 - $15.47 $160K - $201K
13K $195K
EVER
Ever Quote, Inc.

Communication Services
8.7K
+ 111.01%
$20.21 - $26.71 $176K - $232K
16.5K $399K
SLRC
Slr Investment Corp.

Financial Services
12K
New
$14.19 - $17.01 $170K - $204K
12K $193K
SLQT
Select Quote, Inc.

Financial Services
80.7K
New
$2.12 - $3.52 $171K - $284K
80.7K $192K
EGY
Vaalco Energy Inc

Energy
53.2K
New
$3.1 - $3.94 $165K - $210K
53.2K $192K
ECVT
Ecovyst Inc.

Basic Materials
23.2K
New
$5.33 - $8.58 $124K - $199K
23.2K $191K
SXC
Sun Coke Energy, Inc.

Basic Materials
26.6K
+ 41.75%
$7.75 - $9.8 $207K - $261K
90.5K $777K
IAS
Integral Ad Science Holding Corp.

Communication Services
22.8K
New
$6.38 - $8.33 $145K - $190K
22.8K $189K
SIGA
Siga Technologies Inc

Healthcare
28.9K
New
$5.22 - $6.56 $151K - $190K
28.9K $188K
ATNI
Atn International, Inc.

Communication Services
11.5K
New
$14.04 - $20.27 $161K - $232K
11.5K $186K
GPRO
Go Pro, Inc.

Technology
246K
New
$0.48 - $0.91 $118K - $223K
246K $186K
PAYC
Paycom Software, Inc.

Technology
738
+ 61.5%
$193.07 - $265.71 $142K - $196K
1.94K $448K
RUM
Rumble Inc.

Technology
20.7K
New
$6.94 - $10.56 $143K - $218K
20.7K $185K
CAL
Caleres Inc

Consumer Cyclical
19.4K
+ 181.57%
$12.22 - $17.83 $238K - $347K
30.2K $368K
GCI
Gannett Co., Inc.

Communication Services
51.4K
New
$2.64 - $3.71 $136K - $191K
51.4K $183K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.07K
New
N/A
7.07K $180K
ALHC
Alignment Healthcare, Inc.

Healthcare
36.9K
+ 50.34%
$13.7 - $19.78 $505K - $729K
110K $1.54M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
13.6K
New
$11.42 - $20.13 $155K - $273K
13.6K $177K
EGHT
8 X8 Inc

Technology
89.7K
+ 229.45%
$1.58 - $2.07 $142K - $186K
129K $252K
RKT
Rocket Companies, Inc.

Financial Services
12.1K
New
$11.11 - $15.4 $135K - $187K
12.1K $172K
UIS
Unisys Corp

Technology
38.2K
New
$3.71 - $5.73 $142K - $219K
38.2K $172K
RXST
Rx Sight, Inc.

Healthcare
13.2K
New
$13.0 - $26.12 $171K - $344K
13.2K $171K
IMMR
Immersion Corp

Technology
21.5K
New
$6.63 - $7.98 $143K - $172K
21.5K $169K
LFST
Life Stance Health Group, Inc.

Healthcare
31.9K
New
$4.83 - $6.91 $154K - $220K
31.9K $164K
KWR
Quaker Chemical Corp

Basic Materials
2.11K
+ 33.29%
$97.26 - $124.36 $205K - $263K
8.45K $946K
DGX
Quest Diagnostics Inc

Healthcare
1.16K
New
N/A
1.16K $159K
PTLO
Portillo'S Inc.

Consumer Cyclical
13.6K
New
$10.34 - $13.35 $140K - $181K
13.6K $158K
ASLE
Aer Sale Corp

Industrials
26K
New
$5.72 - $7.7 $149K - $200K
26K $156K
RES
Rpc Inc

Energy
33K
New
$4.3 - $5.72 $142K - $189K
33K $156K
MCG
Membership Collective Group Inc.

Consumer Cyclical
22.6K
New
N/A
22.6K $156K
Activity Summary
Buys All Purchases 1486 New Holdings 871 Increased Positions 615 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 57 Puts 32
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