Eventide Asset Management, LLC Closed Holding Positions

Eventide Asset Management, LLC

  • $5.26 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
2,300
$130.98 - $270.79 $301K - $623K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
17,400
N/A
Intercept Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
736,000
N/A
Intercept Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
820,000
N/A
Immunovant Inc
Q1 2020 Filed on May 15, 2020
680,000
N/A
Ihs Markit LTD
Q1 2020 Filed on May 15, 2020
9,400
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
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 15, 2020
76,800
$5.6 - $12.76 $430K - $980K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
17,500
$77.93 - $147.51 $1.36M - $2.58M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,200
$19.73 - $43.95 $438K - $976K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
610,000
$25.3 - $50.84 $15.4M - $31M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
184,000
$70.0 - $140.66 $12.9M - $25.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,200
$15.15 - $41.97 $139K - $386K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
47,800
$23.5 - $42.45 $1.12M - $2.03M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 29, 2020
288,800
$3.35 - $5.23 $967K - $1.51M
Medicines CO
Q4 2019 Filed on Jan 29, 2020
400,000
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Jan 29, 2020
1,073,200
N/A
Synthorx Inc
Q4 2019 Filed on Jan 29, 2020
400,000
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,900
$77.4 - $92.21 $147K - $175K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
4,132,375
$1.35 - $2.9 $5.58M - $12M
Hcp Inc
Q4 2019 Filed on Jan 29, 2020
74,200
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Jan 29, 2020
680,000
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
23,400
$55.15 - $74.56 $1.29M - $1.74M
Servicemaster Global Hldgs I
Q4 2019 Filed on Jan 29, 2020
750,000
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,800
$296.19 - $332.54 $533K - $599K
ABB
Abb LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
16,000
$17.89 - $24.11 $286K - $386K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,950,000
$7.48 - $10.75 $14.6M - $21M
Ra Pharmaceuticals Inc
Q4 2019 Filed on Jan 29, 2020
743,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
9,000
$18.01 - $18.88 $162K - $170K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Jan 29, 2020
24,100
$7.79 - $9.29 $188K - $224K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
117,000
$46.33 - $62.22 $5.42M - $7.28M
Instructure Inc
Q4 2019 Filed on Jan 29, 2020
330,000
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Jan 29, 2020
499,000
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
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Jan 29, 2020
2,100
$76.25 - $95.13 $160K - $200K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
462,852
$4.52 - $7.91 $2.09M - $3.66M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
9,100
$25.17 - $29.35 $229K - $267K
Terraform Pwr Inc
Q4 2019 Filed on Jan 29, 2020
92,800
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 21, 2019
645,000
N/A
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,400,000
$2.16 - $3.2 $3.02M - $4.48M
FHB
First Hawaiian, Inc.

Financial Services
Q3 2019 Filed on Nov 21, 2019
94,000
$24.39 - $27.62 $2.29M - $2.6M
Hannon Armstrong Sust Infr C
Q3 2019 Filed on Nov 21, 2019
1,894,000
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 21, 2019
33,000
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 21, 2019
754,000
$25.9 - $32.86 $19.5M - $24.8M
Immunomedics Inc
Q3 2019 Filed on Nov 21, 2019
966,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
485,000
$12.44 - $17.48 $6.03M - $8.48M
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