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
AVA
Avista Corp

Utilities
-4.06K
- 35.98%
$33.57 - $39.64 $136K - $161K
7.23K $280K
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.18K
- 21.14%
$49.94 - $57.52 $209K - $240K
15.6K $896K
PRTA
Prothena Corp Public LTD CO

Healthcare
-1.25K
- 5.72%
$16.73 - $24.79 $20.9K - $30.9K
20.6K $344K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.09K
- 19.14%
$143.74 - $174.11 $157K - $190K
4.61K $748K
COLB
Columbia Banking System, Inc.

Financial Services
-9.03K
- 41.83%
$19.13 - $26.99 $173K - $244K
12.6K $328K
FBP
First Bancorp

Financial Services
-7.23K
- 38.63%
$17.74 - $21.83 $128K - $158K
11.5K $243K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.49K
- 21.27%
N/A
5.5K $356K
HMN
Horace Mann Educators Corp

Financial Services
-3.48K
- 30.73%
$32.13 - $36.22 $112K - $126K
7.84K $273K
CDMO
Avid Bioservices, Inc.

Healthcare
-23.6K
- 55.28%
$6.7 - $12.45 $158K - $293K
19.1K $216K
ETNB
89bio, Inc.

Healthcare
-9.74K
- 40.59%
$7.36 - $9.66 $71.7K - $94.1K
14.3K $105K
BGS
B&G Foods, Inc.

Consumer Defensive
-11.6K
- 50.86%
$7.68 - $9.34 $89.3K - $109K
11.2K $99K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-16.9K
- 40.17%
$5.34 - $6.75 $90.1K - $114K
25.1K $146K
DNOW
Now Inc.

Energy
-4.33K
- 15.2%
$11.61 - $15.36 $50.3K - $66.5K
24.2K $312K
SWKS
Skyworks Solutions, Inc.

Technology
-143
- 1.75%
$96.22 - $120.68 $13.8K - $17.3K
8.03K $793K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-606
- 10.68%
$136.7 - $155.95 $82.8K - $94.5K
5.07K $719K
CDE
Coeur Mining, Inc.

Basic Materials
-19.3K
- 39.63%
$5.12 - $7.51 $98.8K - $145K
29.4K $202K
RVMD
Revolution Medicines, Inc.

Healthcare
-3.61K
- 24.58%
$36.92 - $47.94 $133K - $173K
11.1K $502K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-4.99K
- 26.02%
$41.32 - $52.69 $206K - $263K
14.2K $745K
AVTR
Avantor, Inc.

Basic Materials
-5.79K
- 32.92%
$20.58 - $27.7 $119K - $160K
11.8K $305K
INVH
Invitation Homes Inc.

Real Estate
-1.68K
- 15.78%
$33.2 - $37.28 $55.8K - $62.7K
8.97K $316K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-9.74K
- 32.67%
$15.19 - $21.35 $148K - $208K
20.1K $398K
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.71K
- 12.56%
$63.6 - $76.23 $172K - $207K
18.9K $1.35M
TROW
Price T Rowe Group Inc

Financial Services
-112
- 1.77%
$101.71 - $120.75 $11.4K - $13.5K
6.22K $677K
STEM
Stem, Inc.

Technology
-32.7K
- 69.66%
$0.31 - $1.52 $10.1K - $49.7K
14.3K $4K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.33K
- 16.67%
$34.24 - $41.13 $45.4K - $54.5K
6.63K $268K
EIX
Edison International

Utilities
-3.94K
- 20.1%
$71.19 - $87.72 $280K - $345K
15.7K $1.36M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-3.45K
- 17.88%
$10.8 - $12.31 $37.3K - $42.5K
15.9K $171K
MGRC
Mcgrath Rentcorp

Industrials
-326
- 5.56%
$98.13 - $115.62 $32K - $37.7K
5.54K $583K
EGHT
8 X8 Inc

Technology
-14.9K
- 36.99%
$1.64 - $3.34 $24.4K - $49.7K
25.3K $51K
INTA
Intapp, Inc.

Technology
-2.33K
- 35.42%
$31.5 - $51.19 $73.2K - $119K
4.24K $202K
HOLX
Hologic Inc

Healthcare
-1.5K
- 12.51%
$73.48 - $83.64 $110K - $125K
10.5K $853K
VICI
Vici Properties Inc.

Real Estate
-2.94K
- 21.13%
$27.64 - $34.08 $81.2K - $100K
11K $365K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-2.78K
- 20.51%
$7.58 - $10.54 $21.1K - $29.3K
10.8K $86K
SRAD
Sportradar Group Ag

Technology
-3.78K
- 23.32%
$10.51 - $12.68 $39.7K - $47.9K
12.4K $150K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-5.79K
- 27.27%
$2.9 - $4.57 $16.8K - $26.5K
15.4K $56K
BXC
Blue Linx Holdings Inc.

Industrials
-618
- 20.04%
$88.69 - $124.89 $54.8K - $77.2K
2.47K $259K
ACN
Accenture PLC

Technology
-2.19K
- 14.67%
$295.44 - $355.81 $647K - $779K
12.7K $4.5M
GMED
Globus Medical Inc

Healthcare
-604
- 8.81%
$67.08 - $73.92 $40.5K - $44.6K
6.25K $447K
JNPR
Juniper Networks Inc

Technology
-8.9K
- 6.81%
$36.35 - $39.03 $324K - $348K
122K $4.75M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-351
- 0.21%
$8.13 - $9.5 $2.85K - $3.33K
166K $1.42M
RLAY
Relay Therapeutics, Inc.

Healthcare
-5.4K
- 17.01%
$6.23 - $9.51 $33.6K - $51.3K
26.3K $186K
CBU
Community Bank System, Inc.

Financial Services
-1.63K
- 23.42%
$45.86 - $62.82 $74.7K - $102K
5.33K $309K
WTW
Willis Towers Watson PLC

Financial Services
-917
- 11.79%
$257.34 - $294.53 $236K - $270K
6.86K $2.02M
FAF
First American Financial Corp

Financial Services
-1.7K
- 20.99%
$52.48 - $67.02 $89.2K - $114K
6.4K $422K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-796
- 6.74%
$70.42 - $80.82 $56.1K - $64.3K
11K $860K
XNCR
Xencor Inc

Healthcare
-1.8K
- 8.78%
$15.7 - $21.65 $28.3K - $39K
18.7K $376K
BBDC
Barings Bdc, Inc.

Financial Services
-1.23K
- 7.68%
$9.28 - $10.19 $11.4K - $12.5K
14.7K $144K
TBI
True Blue, Inc.

Industrials
-657
- 3.77%
N/A
16.8K $213K
BFLY
Butterfly Network, Inc.

Healthcare
-41.1K
- 58.39%
$0.87 - $1.99 $35.8K - $81.8K
29.3K $51K
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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