Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

KOPNKOPN
8 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in KOPIN CORP

No. Brevan Howard exited its KOPN (Kopin) position in Q2 2025. Its Q1 2025 13F listed 25,735 shares worth $23,934. Brevan Howard first reported KOPN in Q1 2021 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4M

Total Shares Change

-385,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$1.53
0
2025-Q1
New
25,735
-
$23,9340.0%$0.93
26
2024-Q2
Exited
0
-100.0%
$00.0%$0.84
0
2024-Q1
New
83,705
-
$150,6690.0%$1.80
31
2021-Q4
Exited
0
-100.0%
$00.0%$4.09
0
2021-Q3
Decreased
347,334
-10.0%
$1.8M0.2%$5.13
0
2021-Q2
Unchanged
385,927
0.0%
$3.2M0.9%$8.18
0
2021-Q1
New
385,927
-
$4M0.6%$10.49
53

Other major holders of KOPN: STATE STREET CORP, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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