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
PB
Prosperity Bancshares Inc

Financial Services
8.92K
New
$70.04 - $85.07 $625K - $759K
8.92K $672K
NSIT
Insight Enterprises Inc

Technology
4.87K
+ 439.4%
$149.61 - $224.73 $729K - $1.1M
5.98K $909K
EW
Edwards Lifesciences Corp

Healthcare
8.71K
+ 276.13%
$64.54 - $75.92 $562K - $661K
11.9K $878K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.64K
+ 120.21%
$97.09 - $120.01 $548K - $677K
10.3K $1.12M
VTR
Ventas, Inc.

Real Estate
11.3K
New
$57.73 - $66.48 $652K - $751K
11.3K $664K
BC
Brunswick Corp

Consumer Cyclical
12.8K
+ 147.78%
$64.5 - $85.95 $825K - $1.1M
21.5K $1.39M
BK
Bank Of New York Mellon Corp

Financial Services
8.53K
New
$70.82 - $81.87 $604K - $699K
8.53K $655K
AR
Antero Resources Corp

Energy
18.6K
New
$25.54 - $35.52 $474K - $659K
18.6K $650K
BOX
Box Inc

Technology
20.9K
+ 220.59%
$31.6 - $35.65 $660K - $744K
30.3K $958K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.79K
+ 90.03%
$178.58 - $220.69 $678K - $837K
8.01K $1.48M
FSLR
First Solar, Inc.

Technology
3.66K
New
$175.88 - $240.66 $643K - $880K
3.66K $644K
AUR
Aurora Innovation, Inc.

Technology
100K
+ 322.18%
$4.99 - $8.06 $500K - $808K
131K $827K
POWI
Power Integrations Inc

Technology
10.4K
New
$60.04 - $68.05 $625K - $708K
10.4K $642K
SMPL
Simply Good Foods CO

Consumer Defensive
16.5K
New
$32.46 - $40.01 $535K - $659K
16.5K $641K
HBAN
Huntington Bancshares Inc

Financial Services
39.2K
New
$14.18 - $18.2 $556K - $714K
39.2K $638K
GFL
Gfl Environmental Inc.

Industrials
14.3K
New
$39.53 - $47.1 $567K - $676K
14.3K $638K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.01K
+ 22.72%
$193.7 - $235.05 $388K - $471K
10.8K $2.48M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
33.8K
New
$15.3 - $20.33 $517K - $687K
33.8K $637K
DOV
Dover Corp

Industrials
3.38K
New
$184.72 - $206.51 $625K - $698K
3.38K $634K
TMDX
Trans Medics Group, Inc.

Healthcare
10.1K
New
$59.28 - $144.9 $600K - $1.47M
10.1K $630K
CHTR
Charter Communications, Inc.

Communication Services
1.34K
+ 15.36%
$315.38 - $408.02 $424K - $548K
10.1K $3.46M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
20.2K
+ 32.47%
$35.21 - $44.8 $712K - $906K
82.5K $3.18M
CAN
Canaan Inc.

Technology
300K
New
$0.94 - $3.09 $282K - $927K
300K $615K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.5K
+ 22.47%
$125.5 - $148.67 $565K - $669K
24.5K $3.25M
EVH
Evolent Health, Inc.

Healthcare
54.5K
New
$10.71 - $27.14 $583K - $1.48M
54.5K $612K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.58K
New
$129.55 - $147.45 $593K - $675K
4.58K $610K
WWW
Wolverine World Wide Inc

Consumer Cyclical
24.7K
+ 207.16%
$15.36 - $24.25 $379K - $599K
36.6K $813K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
67.3K
New
$8.01 - $11.0 $539K - $741K
67.3K $606K
NMRK
Newmark Group, Inc.

Real Estate
46.8K
New
$12.79 - $15.98 $599K - $748K
46.8K $599K
URBN
Urban Outfitters Inc

Consumer Cyclical
10.9K
New
$34.96 - $55.81 $380K - $606K
10.9K $596K
SQ
Block, Inc.

Technology
6.99K
New
$65.06 - $98.92 $455K - $692K
6.99K $594K
RVLV
Revolve Group, Inc.

Consumer Cyclical
17.6K
New
$23.44 - $38.8 $412K - $682K
17.6K $588K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
58.6K
New
$9.46 - $12.42 $554K - $728K
58.6K $582K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
19K
+ 116.74%
$42.07 - $57.72 $798K - $1.09M
35.2K $1.48M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
15.7K
New
N/A
15.7K $576K
DELL
Dell Technologies Inc.

Technology
5K
New
$111.96 - $144.21 $560K - $721K
5K $576K
IRT
Independence Realty Trust, Inc.

Real Estate
29.1K
New
$18.78 - $22.01 $546K - $640K
29.1K $576K
CPT
Camden Property Trust

Real Estate
4.96K
New
$112.52 - $127.03 $558K - $630K
4.96K $575K
MAIN
Main Street Capital Corp

Financial Services
9.62K
New
$49.95 - $58.58 $481K - $564K
9.62K $563K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
26.5K
New
$20.55 - $23.26 $545K - $617K
26.5K $559K
OFC
Corporate Office Properties Trust

Real Estate
22.9K
+ 128.49%
N/A
40.7K $982K
PTCT
Ptc Therapeutics, Inc.

Healthcare
12.2K
New
$34.99 - $52.07 $427K - $635K
12.2K $550K
GKOS
Glaukos Corp

Healthcare
3.67K
New
$126.42 - $152.67 $464K - $560K
3.67K $550K
HOLX
Hologic Inc

Healthcare
8.96K
+ 85.53%
$70.76 - $83.72 $634K - $750K
19.4K $1.4M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.02K
New
$260.96 - $307.26 $527K - $620K
2.02K $547K
MTD
Mettler Toledo International Inc

Healthcare
771
+ 53.21%
$1160.67 - $1498.12 $895K - $1.16M
2.22K $2.72M
CNMD
Conmed Corp

Healthcare
8.16K
+ 178.29%
$61.81 - $77.54 $504K - $633K
12.7K $871K
RDFN
Redfin Corp

Real Estate
68.2K
New
$7.87 - $12.55 $537K - $856K
68.2K $537K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
25.2K
New
$19.79 - $21.6 $499K - $545K
25.2K $537K
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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