Eventide Asset Management, LLC Closed Holding Positions

Eventide Asset Management, LLC

  • $5.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$305.49 - $401.1 $764K - $1M
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$6.39 - $11.51 $1.28M - $2.3M
Acceleron Pharma Inc
Q2 2021 Filed on Aug 16, 2021
142,900
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
357,360
$24.22 - $30.81 $8.66M - $11M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
13,478
$31.63 - $48.4 $426K - $652K
Chiasma Inc
Q2 2021 Filed on Aug 16, 2021
3,000,326
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,450,000
$5.06 - $8.15 $17.5M - $28.1M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,000
$26.65 - $39.47 $2.69M - $3.99M
NEWR
New Relic, Inc.

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

Financial Services
Q1 2021 Filed on May 14, 2021
17,000
$83.61 - $183.26 $1.42M - $3.12M
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 14, 2021
112,000
$76.15 - $111.94 $8.53M - $12.5M
MKC
Mccormick & CO Inc

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

Healthcare
Q1 2021 Filed on May 14, 2021
551,400
$46.59 - $83.68 $25.7M - $46.1M
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 14, 2021
21,000
$16.95 - $42.8 $356K - $899K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,000,000
$7.66 - $13.38 $7.66M - $13.4M
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
317,417
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,305,307
$10.54 - $19.3 $13.8M - $25.2M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
583,900
$39.71 - $90.58 $23.2M - $52.9M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,900
$72.16 - $117.4 $1.36M - $2.22M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 14, 2021
206,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,118,000
N/A
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
117,800
$74.71 - $90.91 $8.8M - $10.7M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
300,000
$23.29 - $53.2 $6.99M - $16M
Immatics N.V
Q1 2021 Filed on May 14, 2021
400,000
N/A
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 14, 2021
110,091
$16.95 - $42.8 $1.87M - $4.71M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,110
$330.24 - $390.54 $1.03M - $1.21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
30,900
$446.73 - $548.2 $13.8M - $16.9M
ECL
Ecolab Inc.

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

Healthcare
Q1 2021 Filed on May 14, 2021
175,000
$26.99 - $40.0 $4.72M - $7M
IMTX
Immatics N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
800,000
$10.24 - $14.6 $8.19M - $11.7M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
102,500
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
187,000
$134.38 - $153.09 $25.1M - $28.6M
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
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 16, 2021
480,000
$302.67 - $365.08 $145M - $175M
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
JAMF
Jamf Holding Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
430,000
$29.46 - $36.75 $12.7M - $15.8M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
535,000
$37.65 - $63.77 $20.1M - $34.1M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
181,237
$153.49 - $219.46 $27.8M - $39.8M
Zogenix Inc
Q3 2020 Filed on Nov 13, 2020
1,211,300
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
1,212,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
800,000
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
148,200
$12.55 - $14.54 $1.86M - $2.15M
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
400,000
N/A
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 13, 2020
44,600
$74.92 - $91.98 $3.34M - $4.1M
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 13, 2020
93,200
N/A
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