Eventide Asset Management, LLC Purchases in Q3 2024

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
5.43K
+ 6.75%
$183.8 - $224.77 $998K - $1.22M
85.9K $19.2M
ISRG
Intuitive Surgical Inc

Healthcare
83
+ 0.11%
$416.14 - $494.01 $34.5K - $41K
75.4K $37M
IDXX
Idexx Laboratories Inc

Healthcare
88
+ 0.05%
$455.08 - $517.19 $40K - $45.5K
188K $95.2M
NOW
Service Now, Inc.

Technology
3.43K
+ 161.89%
$730.87 - $937.36 $2.51M - $3.22M
5.55K $4.97M
NVDA
Nvidia Corp

Technology
26.5K
+ 148.6%
$98.91 - $134.91 $2.62M - $3.58M
44.4K $5.39M
FTDR
Frontdoor, Inc.

Consumer Cyclical
61.3K
New
$33.01 - $48.88 $2.02M - $3M
61.3K $2.94M
NKTR
Nektar Therapeutics

Healthcare
1.87M
+ 24.85%
$1.11 - $1.48 $2.08M - $2.77M
9.4M $12.2M
EXLS
Exl Service Holdings, Inc.

Technology
74.9K
New
$31.2 - $38.15 $2.34M - $2.86M
74.9K $2.86M
WCN
Waste Connections, Inc.

Industrials
548
+ 0.07%
$173.92 - $186.5 $95.3K - $102K
808K $144M
LLY
Eli Lilly & CO

Healthcare
2.95K
+ 249.24%
$772.14 - $960.02 $2.27M - $2.83M
4.13K $3.66M
PNFP
Pinnacle Financial Partners Inc

Financial Services
17.2K
+ 37.86%
$76.97 - $100.56 $1.32M - $1.73M
62.5K $6.13M
HD
Home Depot, Inc.

Consumer Cyclical
5.16K
+ 97.86%
$333.64 - $405.2 $1.72M - $2.09M
10.4K $4.23M
FICO
Fair Isaac Corp

Technology
1.21K
New
$1496.51 - $1947.38 $1.81M - $2.36M
1.21K $2.36M
CIEN
Ciena Corp

Technology
36.5K
New
$45.77 - $62.46 $1.67M - $2.28M
36.5K $2.25M
RCM
R1 Rcm Inc.

Healthcare
19
+ 0.0%
$10.9 - $14.18 $207 - $269
1.38M $19.5M
MANH
Manhattan Associates Inc

Technology
7.7K
New
$218.59 - $286.0 $1.68M - $2.2M
7.7K $2.17M
RPRX
Royalty Pharma PLC

Healthcare
23K
+ 3.07%
$25.63 - $29.27 $589K - $673K
773K $21.9M
PSTG
Pure Storage, Inc.

Technology
39.3K
New
$45.73 - $67.71 $1.8M - $2.66M
39.3K $1.97M
GWRE
Guidewire Software, Inc.

Technology
10.7K
New
$137.04 - $182.94 $1.46M - $1.95M
10.7K $1.95M
DT
Dynatrace, Inc.

Technology
35.2K
New
$40.49 - $53.47 $1.43M - $1.88M
35.2K $1.88M
IEX
Idex Corp

Industrials
4.58K
+ 6.84%
$190.56 - $214.98 $873K - $985K
71.6K $15.4M
CYBR
Cyber Ark Software Ltd.

Technology
6.08K
New
$241.52 - $291.61 $1.47M - $1.77M
6.08K $1.77M
ICFI
Icf International, Inc.

Industrials
10.4K
New
$129.47 - $169.48 $1.35M - $1.76M
10.4K $1.73M
FFIV
F5, Inc.

Technology
7.73K
New
$170.44 - $223.6 $1.32M - $1.73M
7.73K $1.7M
LITE
Lumentum Holdings Inc.

Technology
26.4K
New
$40.28 - $64.74 $1.06M - $1.71M
26.4K $1.67M
ARDX
Ardelyx, Inc.

Healthcare
746K
+ 11.19%
$5.28 - $7.57 $3.94M - $5.65M
7.41M $51.1M
JKHY
Henry Jack & Associates Inc

Technology
9.14K
New
$160.87 - $177.06 $1.47M - $1.62M
9.14K $1.61M
WEAV
Weave Communications, Inc.

Technology
119K
New
$8.91 - $12.8 $1.06M - $1.52M
119K $1.52M
INTU
Intuit Inc

Technology
2.39K
+ 66.88%
$602.97 - $670.49 $1.44M - $1.6M
5.97K $3.71M
CDAY
Ceridian Hcm Holding Inc.

Technology
19.4K
New
N/A
19.4K $1.25M
SHOP
Shopify Inc.

Technology
14.5K
New
$52.26 - $80.75 $755K - $1.17M
14.5K $1.16M
PCTY
Paylocity Holding Corp

Technology
6.99K
New
$132.0 - $165.41 $923K - $1.16M
6.99K $1.15M
HUBB
Hubbell Inc

Industrials
2.63K
New
$355.55 - $428.48 $937K - $1.13M
2.63K $1.13M
ONTO
Onto Innovation Inc.

Technology
5.13K
New
$158.45 - $238.04 $812K - $1.22M
5.13K $1.06M
UNP
Union Pacific Corp

Industrials
3.66K
+ 55.12%
$221.78 - $256.09 $811K - $937K
10.3K $2.54M
BSX
Boston Scientific Corp

Healthcare
8.76K
New
$72.96 - $84.0 $639K - $735K
8.76K $733K
MKTX
Marketaxess Holdings Inc

Financial Services
2.22K
New
$193.39 - $261.08 $429K - $579K
2.22K $567K
OTIS
Otis Worldwide Corp

Industrials
3.19K
+ 10.46%
$91.43 - $104.43 $291K - $333K
33.7K $3.5M
RSG
Republic Services, Inc.

Industrials
2.53K
+ 31.15%
$189.34 - $208.21 $480K - $528K
10.7K $2.14M
SITM
Sitime Corp

Technology
3.25K
New
$112.1 - $176.03 $364K - $572K
3.25K $557K
ACLS
Axcelis Technologies Inc

Technology
5.28K
New
$96.98 - $155.02 $512K - $818K
5.28K $553K
APTV
Aptiv PLC

Consumer Cyclical
240
+ 0.1%
$65.39 - $74.24 $15.7K - $17.8K
251K $18.1M
GXO
Gxo Logistics, Inc.

Industrials
186
+ 0.08%
$46.45 - $55.98 $8.64K - $10.4K
221K $11.5M
EOG
Eog Resources Inc

Energy
3.4K
+ 15.98%
$117.9 - $132.65 $401K - $452K
24.7K $3.04M
Linde PLC
5.42K
+ 40.48%
N/A
18.8K $0
Q32 Bio Inc
190K
New
N/A
190K $0
Ferguson Enterprises Inc
214K
New
N/A
214K $0
Rapport Therapeutics Inc
60.4K
+ 120.8%
N/A
110K $0
PCOR
Procore Technologies, Inc.

Technology
1
+ 0.0%
$51.74 - $71.71 $51.7 - $71.7
47.7K $2.94M
Activity Summary
Buys All Purchases 109 New Holdings 38 Increased Positions 71 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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