Eventide Asset Management, LLC Purchases in Q1 2025

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COLL
Collegium Pharmaceutical, Inc

Healthcare
845
+ 0.03%
$28.04 - $33.91 $23.7K - $28.7K
2.64M $78.8M
MTD
Mettler Toledo International Inc

Healthcare
4.1K
+ 10.27%
$1177.09 - $1390.0 $4.82M - $5.69M
44K $52M
RELY
Remitly Global, Inc.

Technology
218K
+ 27.31%
$19.49 - $27.14 $4.24M - $5.9M
1.01M $21.1M
AMGN
Amgen Inc

Healthcare
6.91K
+ 68.78%
$258.59 - $327.36 $1.79M - $2.26M
17K $5.28M
APD
Air Products & Chemicals, Inc.

Basic Materials
8.59K
New
$283.24 - $338.07 $2.43M - $2.91M
8.59K $2.53M
VRSK
Verisk Analytics, Inc.

Industrials
1.74K
+ 2.02%
$268.63 - $301.33 $467K - $523K
87.7K $26.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
9.31K
+ 31.53%
$375.96 - $484.08 $3.5M - $4.51M
38.8K $14.8M
PRVA
Privia Health Group, Inc.

Healthcare
10
+ 0.0%
$19.64 - $25.69 $196 - $257
822K $18.5M
ASML
Asml Holding Nv

Technology
6.42K
+ 10.01%
$662.63 - $776.99 $4.26M - $4.99M
70.6K $46.7M
MSI
Motorola Solutions, Inc.

Technology
8.49K
+ 13.11%
$411.73 - $482.1 $3.5M - $4.09M
73.3K $32.1M
GRMN
Garmin LTD

Technology
8.54K
New
$204.55 - $241.93 $1.75M - $2.07M
8.54K $1.86M
COP
Conocophillips

Energy
17K
New
$88.6 - $105.85 $1.51M - $1.8M
17K $1.79M
MU
Micron Technology Inc

Technology
7.99K
+ 2.22%
$86.89 - $109.38 $694K - $874K
368K $32M
INTU
Intuit Inc

Technology
2.91K
+ 30.59%
$555.63 - $630.23 $1.62M - $1.84M
12.4K $7.63M
ENB
Enbridge Inc

Energy
30.2K
+ 30.65%
$41.54 - $45.45 $1.25M - $1.37M
129K $5.7M
NLOK
Norton Life Lock Inc.

Technology
69.8K
New
N/A
69.8K $1.5M
HD
Home Depot, Inc.

Consumer Cyclical
5.03K
+ 28.18%
$347.25 - $424.87 $1.75M - $2.14M
22.9K $8.39M
WEC
Wec Energy Group, Inc.

Utilities
11K
+ 79.23%
$92.12 - $108.98 $1.02M - $1.2M
24.9K $2.72M
ODFL
Old Dominion Freight Line, Inc.

Industrials
43.2K
+ 8.11%
$161.13 - $209.29 $6.97M - $9.05M
576K $95.4M
IEX
Idex Corp

Industrials
19K
+ 23.72%
$178.23 - $224.31 $3.39M - $4.27M
99.2K $17.9M
BPMC
Blueprint Medicines Corp

Healthcare
264
+ 0.03%
$86.69 - $115.63 $22.9K - $30.5K
863K $76.3M
SNV
Synovus Financial Corp

Financial Services
37.8K
+ 23.88%
$43.7 - $56.87 $1.65M - $2.15M
196K $9.16M
AWK
American Water Works Company, Inc.

Utilities
6.99K
New
$121.01 - $149.31 $846K - $1.04M
6.99K $1.03M
MKTX
Marketaxess Holdings Inc

Financial Services
4.54K
New
$189.81 - $226.47 $862K - $1.03M
4.54K $982K
HLI
Houlihan Lokey, Inc.

Financial Services
19.4K
+ 10.95%
$154.43 - $187.4 $3M - $3.64M
197K $31.8M
IOT
Samsara Inc.

Technology
25.4K
New
$34.06 - $60.96 $865K - $1.55M
25.4K $973K
RSG
Republic Services, Inc.

Industrials
1.77K
+ 16.01%
$200.09 - $242.16 $354K - $428K
12.8K $3.1M
KD
Kyndryl Holdings, Inc.

Technology
28K
New
$31.32 - $43.45 $878K - $1.22M
28K $880K
BSX
Boston Scientific Corp

Healthcare
4.89K
+ 17.94%
$89.38 - $106.18 $437K - $519K
32.1K $3.24M
JKHY
Henry Jack & Associates Inc

Technology
3.64K
+ 39.86%
$166.47 - $191.28 $606K - $697K
12.8K $2.33M
AXP
American Express CO

Financial Services
4.82K
+ 23.55%
$255.39 - $325.87 $1.23M - $1.57M
25.3K $6.8M
LLY
Eli Lilly & CO

Healthcare
574
+ 13.67%
$725.72 - $929.72 $417K - $534K
4.77K $3.94M
AFL
Aflac Inc

Financial Services
5.53K
+ 73.21%
$100.99 - $111.19 $558K - $614K
13.1K $1.45M
CRWD
Crowd Strike Holdings, Inc.

Technology
493
+ 1.06%
$308.86 - $455.36 $152K - $224K
47K $16.6M
TW
Tradeweb Markets Inc.

Financial Services
2.73K
+ 19.68%
$123.42 - $148.46 $337K - $406K
16.6K $2.47M
SPGI
S&P Global Inc.

Financial Services
913
+ 5.18%
$478.26 - $543.77 $437K - $496K
18.5K $9.42M
AZO
Autozone Inc

Consumer Cyclical
154
New
$3193.96 - $3828.11 $492K - $590K
154 $587K
AEP
American Electric Power CO Inc

Utilities
5.11K
New
$90.32 - $109.27 $462K - $559K
5.11K $558K
OTIS
Otis Worldwide Corp

Industrials
5.38K
New
$90.77 - $104.01 $488K - $559K
5.38K $554K
DOCS
Doximity, Inc.

Healthcare
9.53K
New
$49.71 - $83.14 $474K - $793K
9.53K $553K
PAYX
Paychex Inc

Industrials
3.54K
New
$136.06 - $154.52 $482K - $547K
3.54K $546K
EQT
Eqt Corp

Energy
9.89K
New
$46.16 - $54.25 $456K - $536K
9.89K $528K
ITW
Illinois Tool Works Inc

Industrials
2.08K
New
$244.9 - $274.48 $508K - $570K
2.08K $514K
MCO
Moodys Corp

Financial Services
1.08K
New
$437.8 - $527.48 $472K - $569K
1.08K $502K
CVLT
Commvault Systems Inc

Technology
3.14K
New
$146.82 - $187.9 $461K - $590K
3.14K $495K
VERX
Vertex, Inc.

Technology
14K
New
$31.15 - $58.95 $435K - $823K
14K $488K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.83K
New
$74.75 - $89.13 $435K - $519K
5.83K $486K
ECL
Ecolab Inc.

Basic Materials
1.9K
New
$229.72 - $269.82 $435K - $511K
1.9K $480K
NEE
Nextera Energy Inc

Utilities
6.39K
New
$66.96 - $76.16 $428K - $487K
6.39K $453K
Activity Summary
Buys All Purchases 155 New Holdings 56 Increased Positions 99 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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