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
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
1,793,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
274,000
N/A
Celgene Corp
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
52,666
N/A
Cerner Corp
Q4 2018 Filed on Feb 14, 2019
108,200
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
47,000
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
1,314,000
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
150,000
$5.55 - $11.34 $833K - $1.7M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
130,000
$30.84 - $49.51 $4.01M - $6.44M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
75,000
$42.73 - $76.53 $3.2M - $5.74M
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,000
$77.85 - $96.01 $311K - $384K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
33,000
$94.77 - $215.54 $3.13M - $7.11M
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
92,000
$136.13 - $185.54 $12.5M - $17.1M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
280,000
$7.51 - $11.93 $2.1M - $3.34M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
36,000
$9.6 - $12.9 $346K - $464K
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2018 Filed on Nov 14, 2018
170,000
$16.81 - $24.58 $2.86M - $4.18M
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
6,850
$117.12 - $165.06 $802K - $1.13M
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
26,000
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
61,000
N/A
Ellie Mae Inc
Q3 2018 Filed on Nov 14, 2018
242,000
N/A
Vical Inc
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
700,000
$23.71 - $30.07 $16.6M - $21M
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
826,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
421,000
N/A
Athenahealth Inc
Q2 2018 Filed on Aug 14, 2018
37,000
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
140,000
$16.46 - $20.33 $2.3M - $2.85M
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
Akcea Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
Spark Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
270,000
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
275,000
$4.9 - $23.64 $1.35M - $6.5M
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
1,553,600
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$50.5 - $74.17 $1.52M - $2.23M
Five Prime Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
105,000
N/A
Essa Pharma Inc
Q2 2018 Filed on Aug 14, 2018
9,639,410
N/A
Menlo Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Tetraphase Pharmaceuticals I
Q1 2018 Filed on May 15, 2018
463,700
N/A
Tracon Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
900,000
N/A
Achillion Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
850,000
N/A
Terraform Pwr Inc
Q1 2018 Filed on May 15, 2018
103,300
N/A
Clementia Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
60,000
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
172,000
$4.0 - $8.15 $688K - $1.4M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
20,000
$59.7 - $99.25 $1.19M - $1.99M
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
75,000
$28.15 - $38.0 $2.11M - $2.85M
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
160,000
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
180,000
$17.69 - $23.44 $3.18M - $4.22M
Ignyta Inc
Q4 2017 Filed on Feb 14, 2018
344,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
275,000
$11.55 - $20.1 $3.18M - $5.53M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
158,000
N/A
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