EVENTIDE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$5.8B
Signature - Title
Charlyne Devens - Investment Compliance Director
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by EVENTIDE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EVENTIDE ASSET MANAGEMENT, LLC reported 180 stock holdings with total value $5.8B as of Q3 2024. Top holdings included TT, DHI, ODFL, ROP, and WCN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 180 $5.8B +$608M -$1.08B -$470M TT, DHI, ODFL, ROP, WCN 13F-HR 11/14/2024, 04:22 PM
Q2 2024 160 $5.84B +$650M -$822M -$172M TT, TMDX, WCN, ROP, ODFL 13F-HR 8/13/2024, 02:33 PM
Q1 2024 156 $6.37B +$805M -$797M +$7.12M TT, ZNTL, SWAV, ODFL, ROP 13F-HR 5/15/2024, 10:12 AM
Q4 2023 152 $6.13B +$800M -$909M -$109M XMTR, TT, ZNTL, ODFL, CLDX Restatement 2/20/2024, 05:16 PM
Q3 2023 155 $5.55B +$542M -$546M -$4.76M ODFL, TT, ARGX, ZNTL, FLYW 13F-HR 11/14/2023, 04:59 PM
Q2 2023 139 $5.92B +$679M -$700M -$21.3M ZNTL, PANW, EXAS, ODFL, MTD 13F-HR 8/15/2023, 09:17 AM
Q1 2023 148 $5.45B +$628M -$565M +$63.4M MTD, PANW, DOCS, ODFL, TT 13F-HR 5/15/2023, 11:09 AM
Q4 2022 143 $5.07B +$677M -$925M -$248M MTD, DOCS, TT, ODFL, ARGX 13F-HR 2/13/2023, 03:21 PM
Q3 2022 138 $5.08B +$798M -$492M +$306M RXDX, MTD, ASND, KRTX, PANW 13F-HR 11/14/2022, 01:39 PM
Q2 2022 136 $4.68B +$298M -$787M -$489M BHVN, MTD, ARGX, ODFL, FIVN 13F-HR 8/15/2022, 10:11 AM
Q1 2022 136 $6.38B +$500M -$588M -$88.3M BHVN, MTD, ASND, IDXX, ROP 13F-HR 5/16/2022, 02:30 PM
Q4 2021 146 $7.83B +$961M -$827M +$134M ASND, BHVN, MTD, FIVN, TTD 13F-HR 2/14/2022, 10:56 AM
Q3 2021 151 $7.56B +$692M -$567M +$125M ASND, FIVN, CRWD, DT, TTD 13F-HR 11/15/2021, 03:19 PM
Q2 2021 152 $7.44B +$893M -$387M +$507M CRWD, ASND, FIVN, EXAS, TTD 13F-HR 8/16/2021, 01:03 PM
Q1 2021 155 $6.75B +$908M -$442M +$467M EXAS, ASND, FIVN, TTD, CRWD 13F-HR 5/14/2021, 12:58 PM
Q4 2020 151 $6.45B +$1.05B -$516M +$532M ASND, EXAS, TTD, CRWD, FIVN 13F-HR 2/16/2021, 01:20 PM
Q3 2020 141 $5B +$628M -$447M +$182M ASND, EXAS, W, TTD, FIVN 13F-HR 11/13/2020, 11:09 AM
Q2 2020 133 $4.46B +$570M -$358M +$212M ASND, SRPT, EXAS, BHVN, FIVN 13F-HR 8/14/2020, 12:57 PM
Q1 2020 120 $3B +$569M -$297M +$272M ASND, SRPT, FIVN, EXAS, ZGNX 13F-HR 5/15/2020, 12:23 PM
Q4 2019 116 $3.55B +$264M -$315M -$50.7M ASND, ZGNX, SRPT, TTD, AIMT 13F-HR 1/29/2020, 11:46 AM
Q3 2019 124 $3.03B +$336M -$224M +$112M ASND, ZGNX, SAGE, SRPT, TWLO 13F-HR 11/21/2019, 03:06 PM
Q2 2019 116 $3.29B +$628M -$260M +$368M ASND, SRPT, SAGE, ZGNX, TWLO 13F-HR 8/14/2019, 12:11 PM
Q1 2019 131 $2.91B +$340M -$368M -$28.3M ASND, SAGE, TWLO, ZGNX, SRPT 13F-HR 5/14/2019, 06:05 PM
Q4 2018 134 $2.26B +$351M -$284M +$67.1M ASND, SRPT, SAGE, SEND, ZGNX 13F-HR 2/14/2019, 02:20 PM
Q3 2018 145 $2.72B +$439M -$289M +$150M ASND, SRPT, XPO, SEND, SAGE 13F-HR 11/14/2018, 03:29 PM
Q2 2018 144 $2.41B +$272M -$152M +$120M ASND, XPO, W, SAGE, LOW 13F-HR 8/14/2018, 04:22 PM
Q1 2018 144 $2.14B +$282M -$101M +$181M ASND, XPO, COLL, AVXS, AIMT Restatement 5/17/2018, 06:06 PM
Q4 2017 139 $1.9B +$183M -$123M +$59.8M XPO, ASND, LOW, W, BLUE 13F-HR 2/14/2018, 09:54 AM
Q3 2017 136 $1.76B +$148M -$129M +$18.5M XPO, BLUE, MIC, ABBV, LOW 13F-HR 11/14/2017, 11:15 AM
Q2 2017 126 $1.61B +$159M -$164M -$4.6M BLUE, XPO, MIC, LOW, W 13F-HR 8/14/2017, 02:04 PM
Q1 2017 121 $1.51B +$81.4M -$232M -$150M MIC, XPO, BLUE, LOW, LRCX 13F-HR 5/15/2017, 05:07 PM
Q4 2016 128 $1.54B +$104M -$169M -$64.7M MIC, ABBV, XPO, LEA, FPRX 13F-HR 2/14/2017, 04:28 PM
Q3 2016 125 $1.64B +$98.8M -$282M -$183M MIC, FPRX, LEA, ABBV, XPO 13F-HR 11/14/2016, 03:48 PM
Q2 2016 129 $1.63B +$80.6M -$244M -$163M CELG, LRCX, CCI, MIC, LOW 13F-HR 8/15/2016, 02:55 PM
Q1 2016 139 $1.79B +$109M -$96.2M +$12.4M CELG, PANW, LOW, LRCX, XPO 13F-HR 5/16/2016, 03:06 PM
Q4 2015 134 $2B +$274M -$142M +$133M CELG, PANW, LOW, LEA, LRCX 13F-HR 2/16/2016, 12:34 PM
Q3 2015 135 $1.72B +$334M -$111M +$223M CELG, PANW, MIC, LOW, RHT 13F-HR 11/13/2015, 02:43 PM
Q2 2015 110 $1.85B +$481M -$66.5M +$415M CELG, BLUE, ABBV, MIC, SUNEQ 13F-HR 8/13/2015, 06:33 PM
Q1 2015 111 $1.33B +$451M -$97.5M +$353M BLUE, MIC, LOW, RHT, LEA 13F-HR 5/14/2015, 03:55 PM
Q4 2014 106 $916M +$117M -$37.7M +$79.5M BLUE, AGIO, PANW, RHT, LOW 13F-HR 2/12/2015, 04:52 PM
Q3 2014 103 $716M +$39.1M -$33.3M +$5.76M MDVN, AGIO, PANW, TRW, ABBV 13F-HR 11/12/2014, 03:18 PM
Q2 2014 104 $735M +$124M -$34.8M +$89.4M AGIO, MDVN, TRW, PANW, EOG 13F-HR 8/13/2014, 06:30 PM
Q1 2014 101 $644M +$298M -$2.73M +$295M AGIO, MDVN, CBI, TRW, ABBV 13F-HR 5/13/2014, 03:04 PM
Q4 2013 94 $325M $0 $0 MDVN, CBI, TRW, ABBV, DYAX 13F-HR 2/11/2014, 12:57 PM