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

XBIXBI
7 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in State Street SPDR SP Biotech ETF

Yes. Brevan Howard holds 3,472 shares of XBI (State Street SPDR SP Biotech ETF), worth $550,868, as of its Q2 2026 13F filing. It reduced the position by 23,100 shares (-86.9%) from Q1 2026. Brevan Howard has held XBI since Q4 2025, across 3 quarterly 13F filings.

Current Value

$550,868

Current Shares

3,472

Total Value Change

-$2.5M

Total Shares Change

-29,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,472
-86.9%
$550,8680.0%$158.25
0
2026-Q1
Increased
26,572
+108.6%
$3.4M0.0%$127.60
43
2025-Q4
New
12,736
-
$1.6M0.0%$121.81
35
2025-Q1
Exited
0
-100.0%
$00.0%$80.72
0
2024-Q4
Decreased
22,764
-69.5%
$2.1M0.0%$89.64
0
2024-Q3
Increased
74,514
+129.3%
$7.4M0.1%$98.33
44
2024-Q2
New
32,489
-
$3M0.0%$92.35
36

Other major holders of XBI: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC

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