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
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,450,000
$5.06 - $8.15 $17.5M - $28.1M
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
108,000
$210.72 - $285.35 $22.8M - $30.8M
Acceleron Pharma Inc
Q2 2021 Filed on Aug 16, 2021
142,900
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$305.49 - $401.1 $764K - $1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
203,000
$76.75 - $84.14 $15.6M - $17.1M
Neurocrine Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
960,000
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
357,360
$24.22 - $30.81 $8.66M - $11M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,220
$152.95 - $173.41 $3.09M - $3.51M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,000
$26.65 - $39.47 $2.69M - $3.99M
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
30,285
$73.09 - $93.93 $2.21M - $2.84M
Exact Sciences Corp
Q2 2021 Filed on Aug 16, 2021
2,411,000
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,040,000
$5.96 - $7.85 $6.2M - $8.16M
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$6.39 - $11.51 $1.28M - $2.3M
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
117,800
$74.71 - $90.91 $8.8M - $10.7M
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,305,307
$10.54 - $19.3 $13.8M - $25.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
30,900
$446.73 - $548.2 $13.8M - $16.9M
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
317,417
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
128,840
$82.9 - $96.09 $10.7M - $12.4M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,900
$72.16 - $117.4 $1.36M - $2.22M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
583,900
$39.71 - $90.58 $23.2M - $52.9M
APPN
Appian Corp

Technology
Q1 2021 Filed on May 14, 2021
3,000
$126.65 - $235.24 $380K - $706K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
300,000
$23.29 - $53.2 $6.99M - $16M
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 14, 2021
21,000
$16.95 - $42.8 $356K - $899K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
175,000
$26.99 - $40.0 $4.72M - $7M
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,118,000
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 14, 2021
112,000
$76.15 - $111.94 $8.53M - $12.5M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 14, 2021
206,000
N/A
Immatics N.V
Q1 2021 Filed on May 14, 2021
400,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
551,400
$46.59 - $83.68 $25.7M - $46.1M
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,000
$55.87 - $80.77 $670K - $969K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
230,000
$204.51 - $225.74 $47M - $51.9M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
17,000
$83.61 - $183.26 $1.42M - $3.12M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,110
$330.24 - $390.54 $1.03M - $1.21M
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 14, 2021
110,091
$16.95 - $42.8 $1.87M - $4.71M
IMTX
Immatics N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
800,000
$10.24 - $14.6 $8.19M - $11.7M
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
454,378
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
736,000
$28.26 - $40.86 $20.8M - $30.1M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
187,000
$134.38 - $153.09 $25.1M - $28.6M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
535,000
$37.65 - $63.77 $20.1M - $34.1M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 16, 2021
480,000
$302.67 - $365.08 $145M - $175M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
102,500
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
430,000
$29.46 - $36.75 $12.7M - $15.8M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
181,237
$153.49 - $219.46 $27.8M - $39.8M
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
621,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,000
$44.99 - $63.7 $225K - $319K
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
500,000
$35.98 - $47.66 $18M - $23.8M
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
3,193,117
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
983,382
$3.85 - $28.47 $3.79M - $28M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
1,212,000
N/A
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