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
Sarepta Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
384,000
N/A
Bellring Brands Inc
Q3 2020 Filed on Nov 13, 2020
28,000
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
983,382
$3.85 - $28.47 $3.79M - $28M
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
45,500
$255.65 - $303.1 $11.6M - $13.8M
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
793,000
$58.19 - $73.79 $46.1M - $58.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,100
$74.57 - $90.75 $231K - $281K
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
4,160,608
N/A
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
651,900
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
790,000
$25.95 - $43.15 $20.5M - $34.1M
VRNS
Varonis Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
420,000
$17.63 - $29.89 $7.4M - $12.6M
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
270,000
$5.75 - $11.99 $1.55M - $3.24M
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 14, 2020
800,000
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2020 Filed on Aug 14, 2020
800,000
$7.34 - $20.84 $5.87M - $16.7M
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 14, 2020
320
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,200
$19.73 - $43.95 $438K - $976K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
17,500
$77.93 - $147.51 $1.36M - $2.58M
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 15, 2020
76,800
$5.6 - $12.76 $430K - $980K
Ihs Markit LTD
Q1 2020 Filed on May 15, 2020
9,400
N/A
Immunovant Inc
Q1 2020 Filed on May 15, 2020
680,000
N/A
Intercept Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
820,000
N/A
Intercept Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
736,000
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
2,300
$130.98 - $270.79 $301K - $623K
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
158,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
184,000
$70.0 - $140.66 $12.9M - $25.9M
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
47,800
$23.5 - $42.45 $1.12M - $2.03M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
17,400
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
110,000
$74.61 - $115.43 $8.21M - $12.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,200
$15.15 - $41.97 $139K - $386K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
4,132,375
$1.35 - $2.9 $5.58M - $12M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
9,000
$18.01 - $18.88 $162K - $170K
ABB
Abb LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
16,000
$17.89 - $24.11 $286K - $386K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,800
$296.19 - $332.54 $533K - $599K
Servicemaster Global Hldgs I
Q4 2019 Filed on Jan 29, 2020
750,000
N/A
Terraform Pwr Inc
Q4 2019 Filed on Jan 29, 2020
92,800
N/A
Hcp Inc
Q4 2019 Filed on Jan 29, 2020
74,200
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
117,000
$46.33 - $62.22 $5.42M - $7.28M
Ra Pharmaceuticals Inc
Q4 2019 Filed on Jan 29, 2020
743,000
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Jan 29, 2020
1,073,200
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
610,000
$20.66 - $26.52 $12.6M - $16.2M
Instructure Inc
Q4 2019 Filed on Jan 29, 2020
330,000
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
9,100
$25.17 - $29.35 $229K - $267K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Jan 29, 2020
24,100
$7.79 - $9.29 $188K - $224K
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Jan 29, 2020
2,100
$76.25 - $95.13 $160K - $200K
Audentes Therapeutics Inc
Q4 2019 Filed on Jan 29, 2020
499,000
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,900
$77.4 - $92.21 $147K - $175K
Synthorx Inc
Q4 2019 Filed on Jan 29, 2020
400,000
N/A
Medicines CO
Q4 2019 Filed on Jan 29, 2020
400,000
N/A
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