Eventide Asset Management, LLC New Holdings in Q3 2024

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQR
Equity Residential

Real Estate
266K
New
$67.19 - $78.09 $17.9M - $20.8M
266K $19.8M
RLAY
Relay Therapeutics, Inc.

Healthcare
2.68M
New
$6.23 - $9.51 $16.7M - $25.5M
2.68M $19M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
787K
New
$17.93 - $24.81 $14.1M - $19.5M
787K $15.1M
NDAQ
Nasdaq, Inc.

Financial Services
169K
New
$59.48 - $74.31 $10M - $12.5M
169K $12.3M
MSI
Motorola Solutions, Inc.

Technology
26.6K
New
$385.65 - $450.49 $10.3M - $12M
26.6K $12M
OKE
Oneok Inc

Energy
128K
New
$78.62 - $95.27 $10.1M - $12.2M
128K $11.7M
SLN
Silence Therapeutics PLC

Healthcare
640K
New
$15.53 - $21.74 $9.94M - $13.9M
640K $11.6M
PRCT
Procept Bio Robotics Corp

Healthcare
129K
New
$56.31 - $84.99 $7.26M - $11M
129K $10.3M
DELL
Dell Technologies Inc.

Technology
87K
New
$87.89 - $145.97 $7.65M - $12.7M
87K $10.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
578K
New
$15.14 - $19.14 $8.74M - $11.1M
578K $8.89M
CDNS
Cadence Design Systems Inc

Technology
16.1K
New
$246.84 - $321.11 $3.96M - $5.16M
16.1K $4.35M
PLD
Prologis, Inc.

Real Estate
31.7K
New
$111.95 - $132.43 $3.55M - $4.2M
31.7K $4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
61.3K
New
$33.01 - $48.88 $2.02M - $3M
61.3K $2.94M
EXLS
Exl Service Holdings, Inc.

Technology
74.9K
New
$31.2 - $38.15 $2.34M - $2.86M
74.9K $2.86M
FICO
Fair Isaac Corp

Technology
1.21K
New
$1496.51 - $1947.38 $1.81M - $2.36M
1.21K $2.36M
CIEN
Ciena Corp

Technology
36.5K
New
$45.77 - $62.46 $1.67M - $2.28M
36.5K $2.25M
MANH
Manhattan Associates Inc

Technology
7.7K
New
$218.59 - $286.0 $1.68M - $2.2M
7.7K $2.17M
PSTG
Pure Storage, Inc.

Technology
39.3K
New
$45.73 - $67.71 $1.8M - $2.66M
39.3K $1.97M
GWRE
Guidewire Software, Inc.

Technology
10.7K
New
$137.04 - $182.94 $1.46M - $1.95M
10.7K $1.95M
DT
Dynatrace, Inc.

Technology
35.2K
New
$40.49 - $53.47 $1.43M - $1.88M
35.2K $1.88M
CYBR
Cyber Ark Software Ltd.

Technology
6.08K
New
$241.52 - $291.61 $1.47M - $1.77M
6.08K $1.77M
ICFI
Icf International, Inc.

Industrials
10.4K
New
$129.47 - $169.48 $1.35M - $1.76M
10.4K $1.73M
FFIV
F5, Inc.

Technology
7.73K
New
$170.44 - $223.6 $1.32M - $1.73M
7.73K $1.7M
LITE
Lumentum Holdings Inc.

Technology
26.4K
New
$40.28 - $64.74 $1.06M - $1.71M
26.4K $1.67M
JKHY
Henry Jack & Associates Inc

Technology
9.14K
New
$160.87 - $177.06 $1.47M - $1.62M
9.14K $1.61M
WEAV
Weave Communications, Inc.

Technology
119K
New
$8.91 - $12.8 $1.06M - $1.52M
119K $1.52M
CDAY
Ceridian Hcm Holding Inc.

Technology
19.4K
New
N/A
19.4K $1.25M
SHOP
Shopify Inc.

Technology
14.5K
New
$52.26 - $80.75 $755K - $1.17M
14.5K $1.16M
PCTY
Paylocity Holding Corp

Technology
6.99K
New
$132.0 - $165.41 $923K - $1.16M
6.99K $1.15M
HUBB
Hubbell Inc

Industrials
2.63K
New
$355.55 - $428.48 $937K - $1.13M
2.63K $1.13M
ONTO
Onto Innovation Inc.

Technology
5.13K
New
$158.45 - $238.04 $812K - $1.22M
5.13K $1.06M
BSX
Boston Scientific Corp

Healthcare
8.76K
New
$72.96 - $84.0 $639K - $735K
8.76K $733K
MKTX
Marketaxess Holdings Inc

Financial Services
2.22K
New
$193.39 - $261.08 $429K - $579K
2.22K $567K
SITM
Sitime Corp

Technology
3.25K
New
$112.1 - $176.03 $364K - $572K
3.25K $557K
ACLS
Axcelis Technologies Inc

Technology
5.28K
New
$96.98 - $155.02 $512K - $818K
5.28K $553K
Q32 Bio Inc
190K
New
N/A
190K $0
Ferguson Enterprises Inc
214K
New
N/A
214K $0
Activity Summary
Buys All Purchases 109 New Holdings 38 Increased Positions 71 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eventide Asset Management, LLC Portfolio

Follow Eventide Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email