Eventide Asset Management, LLC Reduced Holdings in Q2 2025

Eventide Asset Management, LLC

  • $5.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CLDX
Celldex Therapeutics, Inc.

Healthcare
-2.4M
- 63.88%
$15.13 - $21.65 $36.3M - $51.9M
1.36M $27.6M
MU
Micron Technology Inc

Technology
-359K
- 97.67%
$64.72 - $127.91 $23.3M - $46M
8.56K $1.05M
TRGP
Targa Resources Corp.

Energy
-99.9K
- 22.14%
$157.32 - $205.72 $15.7M - $20.6M
351K $61.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
-150K
- 48.85%
$127.18 - $161.88 $19M - $24.2M
157K $20.3M
SNOW
Snowflake Inc.

Technology
-163K
- 94.58%
$130.53 - $223.77 $21.3M - $36.5M
9.36K $2.09M
ENTG
Entegris Inc

Technology
-188K
- 93.81%
$62.92 - $86.2 $11.8M - $16.2M
12.4K $998K
IP
International Paper CO

Consumer Cyclical
-193K
- 22.18%
$43.89 - $54.46 $8.47M - $10.5M
677K $31.7M
LSCC
Lattice Semiconductor Corp

Technology
-236K
- 28.53%
$37.84 - $56.0 $8.94M - $13.2M
592K $29M
EQR
Equity Residential

Real Estate
-184K
- 47.03%
$61.82 - $71.72 $11.4M - $13.2M
207K $14M
GLBE
Global E Online Ltd.

Consumer Cyclical
-299K
- 19.64%
$29.18 - $42.39 $8.73M - $12.7M
1.22M $41.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-19.2K
- 2.57%
$95.65 - $116.49 $1.83M - $2.23M
726K $75.8M
PEG
Public Service Enterprise Group Inc

Utilities
-140K
- 37.93%
$77.13 - $84.18 $10.8M - $11.8M
228K $19.2M
SO
Southern CO

Utilities
-94.7K
- 19.44%
$84.91 - $92.56 $8.04M - $8.76M
392K $36M
SNV
Synovus Financial Corp

Financial Services
-159K
- 80.85%
$38.27 - $51.75 $6.07M - $8.2M
37.5K $1.94M
CYTK
Cytokinetics Inc

Healthcare
-133K
- 34.8%
$29.84 - $42.92 $3.97M - $5.72M
250K $8.24M
GKOS
Glaukos Corp

Healthcare
-70.2K
- 24.12%
$82.27 - $103.29 $5.77M - $7.25M
221K $22.8M
RGEN
Repligen Corp

Healthcare
-41.3K
- 34.7%
$108.89 - $145.23 $4.5M - $6M
77.7K $9.67M
LAD
Lithia Motors Inc

Consumer Cyclical
-45K
- 19.55%
$271.94 - $339.35 $12.2M - $15.3M
185K $62.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
-50.3K
- 25.71%
$61.46 - $68.02 $3.09M - $3.42M
145K $8.97M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-40.5K
- 24.36%
$224.32 - $326.09 $9.1M - $13.2M
126K $41.1M
ETR
Entergy Corp

Utilities
-26K
- 4.2%
$79.01 - $86.61 $2.05M - $2.25M
593K $49.3M
HBAN
Huntington Bancshares Inc

Financial Services
-410K
- 18.13%
$12.49 - $16.76 $5.12M - $6.87M
1.85M $31M
RLI
Rli Corp

Financial Services
-18.7K
- 14.52%
$71.27 - $80.82 $1.33M - $1.51M
110K $7.95M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-148K
- 27.8%
$30.14 - $45.12 $4.46M - $6.68M
384K $16.6M
EXLS
Exl Service Holdings, Inc.

Technology
-2.13K
- 0.54%
$41.85 - $48.48 $89.1K - $103K
395K $17.3M
DELL
Dell Technologies Inc.

Technology
-18.1K
- 51.04%
$71.63 - $125.98 $1.3M - $2.28M
17.4K $2.13M
TW
Tradeweb Markets Inc.

Financial Services
-5.73K
- 34.48%
$125.37 - $149.02 $718K - $854K
10.9K $1.59M
AMT
American Tower Corp

Real Estate
-3.46K
- 19.59%
$203.96 - $228.19 $707K - $790K
14.2K $3.14M
CFLT
Confluent, Inc.

Technology
-29.1K
- 38.75%
$19.44 - $24.93 $566K - $726K
46K $1.15M
LLY
Eli Lilly & CO

Healthcare
-480
- 10.06%
$713.71 - $898.95 $343K - $431K
4.29K $3.35M
NLOK
Norton Life Lock Inc.

Technology
-27.7K
- 39.72%
N/A
42.1K $903K
AFL
Aflac Inc

Financial Services
-3.88K
- 29.65%
$99.77 - $112.45 $387K - $436K
9.2K $969K
DOCS
Doximity, Inc.

Healthcare
-6.07K
- 63.69%
$50.71 - $61.34 $308K - $372K
3.46K $212K
PCOR
Procore Technologies, Inc.

Technology
-4.17K
- 28.76%
$56.26 - $72.4 $235K - $302K
10.3K $707K
RSG
Republic Services, Inc.

Industrials
-1.07K
- 8.35%
$227.2 - $258.07 $243K - $276K
11.7K $2.9M
CDNS
Cadence Design Systems Inc

Technology
-3.69K
- 19.76%
$231.64 - $323.08 $854K - $1.19M
15K $4.61M
DT
Dynatrace, Inc.

Technology
-7.26K
- 19.56%
$41.21 - $55.9 $299K - $406K
29.8K $1.65M
AIP
Arteris, Inc.

Technology
-83.8K
- 30.02%
$5.59 - $9.91 $468K - $830K
195K $1.86M
Arista Networks Inc
-18.7K
- 60.47%
N/A
12.2K $0
Biohaven LTD
-260K
- 46.43%
N/A
300K $0
Ferguson Enterprises Inc
-22.4K
- 12.98%
N/A
150K $0
ENB
Enbridge Inc

Energy
-437
- 0.34%
$41.09 - $47.16 $18K - $20.6K
128K $5.81M
WDAY
Workday, Inc.

Technology
-3.03K
- 2.17%
$210.47 - $274.71 $639K - $833K
137K $32.8M
NOW
Service Now, Inc.

Technology
-73
- 1.16%
$721.65 - $1040.18 $52.7K - $75.9K
6.19K $6.37M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-124K
- 14.59%
$14.1 - $22.95 $1.75M - $2.86M
728K $15.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
-534
- 0.27%
$34.04 - $56.28 $18.2K - $30.1K
200K $10.7M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.54K
- 0.78%
$141.59 - $182.75 $218K - $282K
195K $35.1M
CEG
Constellation Energy Corp

Utilities
-20.9K
- 24.46%
$170.96 - $322.76 $3.58M - $6.76M
64.7K $20.9M
KLAC
Kla Corp

Technology
-2.9K
- 6.81%
$576.53 - $902.94 $1.67M - $2.61M
39.6K $35.5M
Activity Summary
Buys All Purchases 167 New Holdings 40 Increased Positions 127 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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