Eventide Asset Management, LLC Closed Holding Positions

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
859,826
$1.41 - $2.91 $1.21M - $2.5M
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,700
$64.69 - $85.07 $1.92M - $2.53M
Enphase Energy Inc
Q2 2022 Filed on Aug 15, 2022
4,463,000
N/A
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
416,200
$25.65 - $46.82 $10.7M - $19.5M
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,000
$13.46 - $48.16 $929K - $3.32M
XNCR
Xencor Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
500,755
$19.74 - $29.01 $9.88M - $14.5M
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 15, 2022
697,000
$27.45 - $57.45 $19.1M - $40M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,467,922
$1.17 - $2.61 $1.72M - $3.83M
Palo Alto Networks Inc
Q2 2022 Filed on Aug 15, 2022
6,810,000
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$30.47 - $65.44 $2.13M - $4.58M
CGEM
Cullinan Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,440,145
$7.31 - $13.55 $10.5M - $19.5M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
590,602
$1.75 - $2.2 $1.03M - $1.3M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q1 2022 Filed on May 16, 2022
140,800
$45.02 - $49.56 $6.34M - $6.98M
MAX
Media Alpha, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,098,246
$10.77 - $16.55 $11.8M - $18.2M
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
13,200
$290.82 - $379.87 $3.84M - $5.01M
Exact Sciences Corp
Q1 2022 Filed on May 16, 2022
3,815,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
334,477
$104.81 - $195.77 $35.1M - $65.5M
Ncino Inc
Q1 2022 Filed on May 16, 2022
688,000
N/A
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,499
$7.01 - $14.1 $298K - $599K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
764,400
$56.88 - $89.34 $43.5M - $68.3M
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
90,084
$5.08 - $9.81 $458K - $884K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
34,100
$146.29 - $184.14 $4.99M - $6.28M
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 16, 2022
155,000
$4.5 - $6.76 $698K - $1.05M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
5,227,376
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,819
$135.09 - $284.11 $651K - $1.37M
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
578,000
$35.48 - $67.33 $20.5M - $38.9M
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
95,000
$295.05 - $332.7 $28M - $31.6M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
393,490
$248.17 - $369.23 $97.7M - $145M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
696,962
$111.22 - $196.03 $77.5M - $137M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
724,972
$12.01 - $20.3 $8.71M - $14.7M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,047
$146.39 - $173.51 $22M - $26M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
147,308
$177.8 - $281.64 $26.2M - $41.5M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,000
$7.7 - $37.13 $3.08M - $14.9M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
77,300
$66.98 - $78.01 $5.18M - $6.03M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
152,593
$63.26 - $108.62 $9.65M - $16.6M
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
377,600
$15.24 - $17.47 $5.75M - $6.6M
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,000
$39.81 - $57.51 $1.55M - $2.24M
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,776,000
$6.39 - $11.22 $11.3M - $19.9M
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
28,200
$78.49 - $101.0 $2.21M - $2.85M
Aptose Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
2,299,000
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,000
$65.67 - $112.75 $394K - $677K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,000
$68.51 - $85.07 $754K - $936K
Ringcentral Inc
Q3 2021 Filed on Nov 15, 2021
3,260,000
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q3 2021 Filed on Nov 15, 2021
371,384
N/A
SHC
Sotera Health CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
870,000
$22.25 - $26.52 $19.4M - $23.1M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
13,478
$31.63 - $48.4 $426K - $652K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,081,868
$3.49 - $5.51 $3.78M - $5.96M
Chiasma Inc
Q2 2021 Filed on Aug 16, 2021
3,000,326
N/A
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