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
Health Sciences Acqustn Corp
Q4 2019 Filed on Jan 29, 2020
680,000
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,900
$77.4 - $92.21 $147K - $175K
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
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
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Jan 29, 2020
2,100
$76.25 - $95.13 $160K - $200K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Jan 29, 2020
24,100
$7.79 - $9.29 $188K - $224K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
9,100
$25.17 - $29.35 $229K - $267K
Amerigas Partners L P
Q3 2019 Filed on Nov 21, 2019
33,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
36,000
$59.47 - $93.1 $2.14M - $3.35M
Liberty Ppty Tr
Q3 2019 Filed on Nov 21, 2019
10,500
N/A
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
28,700
$52.44 - $58.43 $1.51M - $1.68M
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
MGNX
Macrogenics Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
485,000
$12.44 - $17.48 $6.03M - $8.48M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
720,000
$5.24 - $15.89 $3.77M - $11.4M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 21, 2019
289,000
$36.88 - $41.96 $10.7M - $12.1M
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
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2019 Filed on Nov 21, 2019
37,807
$8.15 - $15.88 $308K - $600K
Urovant Sciences LTD
Q3 2019 Filed on Nov 21, 2019
401,558
N/A
Immunomedics Inc
Q3 2019 Filed on Nov 21, 2019
966,000
N/A
Talend S A
Q3 2019 Filed on Nov 21, 2019
690,000
N/A
Medicines CO
Q3 2019 Filed on Nov 21, 2019
335,000
N/A
Arqule Inc
Q2 2019 Filed on Aug 14, 2019
2,100,000
N/A
Sunesis Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
5,965,455
N/A
ALTR
Altair Engineering Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
628,000
$34.05 - $40.39 $21.4M - $25.4M
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
1,200,000
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
80,000
$8.87 - $9.8 $710K - $784K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
170,400
$22.93 - $42.84 $3.91M - $7.3M
Pattern Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Cerecor Inc
Q2 2019 Filed on Aug 14, 2019
600,000
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
110,500
$14.19 - $16.13 $1.57M - $1.78M
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 14, 2019
3,000
$36.24 - $55.39 $109K - $166K
Hercules Capital Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
134,000
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,850,000
$0.65 - $2.12 $1.2M - $3.92M
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
275,000
$3.06 - $51.61 $842K - $14.2M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2019 Filed on Aug 14, 2019
65,000
$3.06 - $3.89 $199K - $253K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Aug 14, 2019
42,000
N/A
PSA
Public Storage

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,000
$214.35 - $245.21 $429K - $490K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
436,000
$8.0 - $19.66 $3.49M - $8.57M
DOOR
Masonite International Corp

Industrials
Q1 2019 Filed on May 15, 2019
170,000
$46.0 - $57.67 $7.82M - $9.8M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
112,991
$21.76 - $34.7 $2.46M - $3.92M
Dermira Inc
Q1 2019 Filed on May 15, 2019
334,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 15, 2019
876,000
$10.48 - $14.15 $9.18M - $12.4M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2019 Filed on May 15, 2019
370,000
$31.35 - $43.23 $11.6M - $16M
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