Brevan Howard Capital Management LP Sells in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLG
Sl Green Realty Corp

Real Estate
-9.03K
- 34.66%
$54.99 - $72.21 $496K - $652K
17K $1.18M
ROIV
Roivant Sciences Ltd.

Healthcare
-32.6K
- 35.93%
$10.17 - $12.5 $332K - $408K
58.1K $670K
SLVM
Sylvamo Corp

Basic Materials
-4.94K
- 62.1%
$65.73 - $87.18 $325K - $431K
3.02K $258K
EZPW
Ezcorp Inc

Financial Services
-28.7K
- 53.5%
$9.71 - $12.22 $279K - $351K
25K $279K
PEGA
Pegasystems Inc

Technology
-5.06K
- 63.15%
$57.07 - $73.36 $289K - $371K
2.95K $215K
EDIT
Editas Medicine, Inc.

Healthcare
-49K
- 61.91%
$3.39 - $5.96 $166K - $292K
30.1K $102K
SONO
Sonos Inc

Technology
-14.9K
- 43.62%
$11.09 - $14.96 $165K - $222K
19.2K $236K
ALE
Allete Inc

Utilities
-4.42K
- 45.71%
$61.67 - $64.65 $273K - $286K
5.25K $337K
ATR
Aptargroup, Inc.

Healthcare
-2.55K
- 34.4%
$138.54 - $160.11 $354K - $409K
4.87K $779K
OPCH
Option Care Health, Inc.

Healthcare
-10.3K
- 55.36%
$26.73 - $32.74 $274K - $336K
8.27K $258K
CUBE
Cube Smart

Real Estate
-6.93K
- 49.34%
$43.74 - $54.55 $303K - $378K
7.11K $382K
HUBG
Hub Group, Inc.

Industrials
-6.03K
- 53.99%
$41.27 - $47.13 $249K - $284K
5.14K $233K
AVAV
Aero Vironment Inc

Industrials
-1.46K
- 55.87%
$164.14 - $204.5 $240K - $299K
1.15K $231K
CWT
California Water Service Group

Utilities
-5.53K
- 53.61%
$47.83 - $55.5 $264K - $307K
4.79K $259K
RGP
Resources Connection, Inc.

Industrials
-18.7K
- 43.14%
$9.28 - $11.94 $173K - $223K
24.6K $239K
HXL
Hexcel Corp

Industrials
-3.4K
- 9.79%
$59.36 - $69.03 $202K - $235K
31.3K $1.94M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-3.94K
- 40.92%
$67.08 - $79.32 $264K - $313K
5.69K $429K
VOYA
Voya Financial, Inc.

Financial Services
-4.97K
- 23.34%
$64.58 - $79.22 $321K - $394K
16.3K $1.29M
R
Ryder System Inc

Industrials
-2.42K
- 38.21%
$117.21 - $148.66 $284K - $360K
3.92K $571K
XRAY
Dentsply Sirona Inc.

Healthcare
-10.9K
- 26.33%
$23.63 - $27.54 $258K - $301K
30.6K $827K
AOS
Smith A O Corp

Industrials
-2.72K
- 50.68%
$76.95 - $91.98 $209K - $250K
2.65K $237K
BALL
Ball Corp

Consumer Cyclical
-5.87K
- 22.86%
$58.86 - $67.91 $346K - $399K
19.8K $1.35M
MEI
Methode Electronics Inc

Technology
-22.8K
- 48.07%
$9.14 - $13.93 $208K - $317K
24.6K $294K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-431
- 10.57%
$124.33 - $156.75 $53.6K - $67.6K
3.65K $455K
UHS
Universal Health Services Inc

Healthcare
-2.73K
- 27.53%
$178.68 - $241.52 $488K - $660K
7.2K $1.65M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-3.68K
- 29.57%
$32.04 - $42.76 $118K - $157K
8.76K $280K
ALLE
Allegion PLC

Industrials
-2.54K
- 37.22%
$114.67 - $145.7 $291K - $370K
4.29K $624K
G
Genpact LTD

Technology
-9.64K
- 33.69%
$30.96 - $39.45 $299K - $380K
19K $744K
SVC
Service Properties Trust

Real Estate
-31.6K
- 66.45%
$4.32 - $6.1 $136K - $193K
15.9K $72K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-35.1K
- 66.29%
$4.4 - $6.01 $154K - $211K
17.9K $85K
CXM
Sprinklr, Inc.

Technology
-11.5K
- 28.34%
$7.36 - $10.05 $84.4K - $115K
29K $224K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3.06K
- 47.91%
$58.21 - $69.9 $178K - $214K
3.33K $218K
TBPH
Theravance Biopharma, Inc.

Healthcare
-18.6K
- 62.61%
$7.66 - $10.25 $142K - $190K
11.1K $89K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.25K
- 22.74%
$213.3 - $270.78 $694K - $881K
11.1K $2.99M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.41K
- 24.68%
$168.57 - $213.65 $407K - $515K
7.36K $1.5M
DGX
Quest Diagnostics Inc

Healthcare
-1.12K
- 19.48%
$137.09 - $137.09 $154K - $154K
4.65K $637K
CVLT
Commvault Systems Inc

Technology
-2.18K
- 38.12%
$119.99 - $155.51 $262K - $340K
3.55K $545K
OIS
Oil States International, Inc

Energy
-34.3K
- 57.07%
$4.05 - $5.72 $139K - $196K
25.8K $118K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-11.5K
- 14.19%
$10.15 - $10.15 $117K - $117K
69.4K $704K
ACHR
Archer Aviation Inc.

Industrials
-34.5K
- 49.9%
$2.91 - $5.39 $100K - $186K
34.6K $104K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.06K
- 27.84%
$66.89 - $77.87 $205K - $238K
7.93K $611K
PUMP
Pro Petro Holding Corp.

Energy
-12.5K
- 32.09%
$7.06 - $9.59 $88.5K - $120K
26.5K $203K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.41K
- 23.49%
$58.01 - $69.08 $256K - $305K
14.4K $975K
CALX
Calix, Inc

Technology
-4.25K
- 37.34%
$33.63 - $41.13 $143K - $175K
7.13K $276K
SUI
Sun Communities Inc

Real Estate
-1.61K
- 24.67%
$117.46 - $147.6 $190K - $238K
4.93K $666K
DOX
Amdocs LTD

Technology
-2.32K
- 24.27%
$78.13 - $87.85 $181K - $204K
7.25K $634K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-3.1K
- 22.43%
$41.19 - $49.72 $128K - $154K
10.7K $476K
NSA
National Storage Affiliates Trust

Real Estate
-7.02K
- 22.49%
$39.73 - $49.13 $279K - $345K
24.2K $1.17M
BRY
Berry Corp (Bry)

Energy
-2.65K
- 3.39%
$4.85 - $6.96 $12.8K - $18.4K
75.3K $386K
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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