Brevan Howard Capital Management LP New Holdings in Q2 2024

Brevan Howard Capital Management LP

  • $11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BBIO
Bridge Bio Pharma, Inc.

Healthcare
13.2K
New
$23.0 - $31.04 $303K - $409K
13.2K $333K
WTTR
Select Energy Services, Inc.

Energy
31.1K
New
$8.98 - $10.93 $279K - $340K
31.1K $332K
BLK
Black Rock Inc.

Financial Services
421
New
$747.3 - $826.77 $315K - $348K
421 $331K
CBU
Community Bank System, Inc.

Financial Services
6.96K
New
$41.53 - $48.67 $289K - $339K
6.96K $328K
FN
Fabrinet

Technology
1.34K
New
$162.32 - $254.33 $218K - $341K
1.34K $328K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.1K
New
$20.55 - $22.01 $310K - $332K
15.1K $322K
EGP
Eastgroup Properties Inc

Real Estate
1.9K
New
$155.36 - $178.08 $295K - $338K
1.9K $322K
AROC
Archrock, Inc.

Energy
16K
New
$18.5 - $21.32 $295K - $340K
16K $322K
SAH
Sonic Automotive Inc

Consumer Cyclical
5.88K
New
$48.06 - $62.3 $283K - $366K
5.88K $320K
GERN
Geron Corp

Healthcare
75.1K
New
$3.1 - $5.09 $233K - $382K
75.1K $318K
COCO
Vita Coco Company, Inc.

Consumer Defensive
11.3K
New
$23.08 - $30.84 $261K - $349K
11.3K $315K
SIGA
Siga Technologies Inc

Healthcare
41.4K
New
$6.32 - $10.46 $262K - $433K
41.4K $314K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.96K
New
$33.45 - $41.01 $266K - $326K
7.96K $312K
VNT
Vontier Corp

Technology
8.13K
New
$38.04 - $45.26 $309K - $368K
8.13K $310K
PTGX
Protagonist Therapeutics, Inc

Healthcare
8.97K
New
$24.66 - $34.8 $221K - $312K
8.97K $310K
CINF
Cincinnati Financial Corp

Financial Services
2.62K
New
$110.88 - $122.17 $291K - $320K
2.62K $309K
PRIM
Primoris Services Corp

Industrials
6.2K
New
$42.25 - $56.05 $262K - $348K
6.2K $309K
CDMO
Avid Bioservices, Inc.

Healthcare
42.6K
New
$6.34 - $9.28 $270K - $396K
42.6K $304K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
36.1K
New
$8.27 - $9.66 $299K - $349K
36.1K $303K
D
Dominion Energy, Inc

Utilities
6.2K
New
$46.86 - $53.94 $291K - $334K
6.2K $303K
ZG
Zillow Group, Inc.

Communication Services
6.69K
New
$38.66 - $47.57 $259K - $318K
6.69K $301K
BCPC
Balchem Corp

Basic Materials
1.96K
New
$138.5 - $156.63 $271K - $307K
1.96K $301K
SXT
Sensient Technologies Corp

Basic Materials
3.99K
New
$67.31 - $77.67 $269K - $310K
3.99K $296K
IRDM
Iridium Communications Inc.

Communication Services
11.1K
New
$24.65 - $31.8 $272K - $351K
11.1K $294K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
4.35K
New
$62.87 - $76.39 $273K - $332K
4.35K $293K
SCSC
Scansource, Inc.

Technology
6.59K
New
$40.08 - $50.62 $264K - $334K
6.59K $292K
HLIT
Harmonic Inc

Technology
24.7K
New
$9.2 - $13.3 $228K - $329K
24.7K $291K
BRKR
Bruker Corp

Healthcare
4.54K
New
$63.57 - $92.93 $288K - $422K
4.54K $289K
NFG
National Fuel Gas CO

Energy
5.33K
New
$51.73 - $57.29 $276K - $305K
5.33K $288K
BXC
Blue Linx Holdings Inc.

Industrials
3.08K
New
$91.25 - $129.02 $281K - $398K
3.08K $287K
UNIT
Uniti Group Inc.

Real Estate
98.3K
New
$2.65 - $6.03 $261K - $593K
98.3K $287K
AGI
Alamos Gold Inc

Basic Materials
18.3K
New
$14.51 - $17.25 $265K - $315K
18.3K $286K
ACA
Arcosa, Inc.

Industrials
3.43K
New
$75.78 - $89.24 $260K - $306K
3.43K $286K
OSUR
Orasure Technologies Inc

Healthcare
67.2K
New
$4.2 - $6.18 $282K - $415K
67.2K $286K
REVG
Rev Group, Inc.

Industrials
11.5K
New
$21.15 - $27.79 $243K - $319K
11.5K $285K
PAYO
Payoneer Global Inc.

Technology
51.1K
New
$4.73 - $6.05 $242K - $309K
51.1K $283K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
21.6K
New
$12.59 - $21.57 $272K - $467K
21.6K $283K
GNRC
Generac Holdings Inc.

Industrials
2.13K
New
$127.41 - $154.23 $271K - $328K
2.13K $281K
AXNX
Axonics, Inc.

Healthcare
4.14K
New
$66.47 - $69.65 $275K - $288K
4.14K $278K
MD
Mednax, Inc.

Healthcare
36.9K
New
$6.77 - $9.74 $250K - $359K
36.9K $278K
CNO
Cno Financial Group, Inc.

Financial Services
10K
New
$25.12 - $28.9 $251K - $289K
10K $277K
LIVN
Liva Nova PLC

Healthcare
5.06K
New
$51.76 - $64.15 $262K - $325K
5.06K $277K
INFN
Infinera Corp

Technology
45.4K
New
$4.54 - $6.5 $206K - $295K
45.4K $276K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.13K
New
$67.89 - $89.5 $213K - $280K
3.13K $275K
STLA
Stellantis N.V.

Consumer Cyclical
13.8K
New
$19.77 - $28.24 $273K - $391K
13.8K $274K
SGH
Smart Global Holdings, Inc.

Technology
12K
New
$16.92 - $26.38 $203K - $316K
12K $274K
CDE
Coeur Mining, Inc.

Basic Materials
48.7K
New
$4.17 - $5.97 $203K - $291K
48.7K $273K
SGRY
Surgery Partners, Inc.

Healthcare
11.5K
New
$23.04 - $28.88 $265K - $332K
11.5K $273K
BMY
Bristol Myers Squibb CO

Healthcare
6.53K
New
$40.25 - $52.99 $263K - $346K
6.53K $271K
Activity Summary
Buys All Purchases 829 New Holdings 500 Increased Positions 329 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 25 Puts 22
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