Eventide Asset Management, LLC Incresed Positions in Q3 2024

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
1.9M
+ 359.63%
$15.46 - $30.16 $29.3M - $57.2M
2.43M $69.8M
DHI
Horton D R Inc

Consumer Cyclical
12K
+ 1.44%
$135.21 - $197.06 $1.62M - $2.37M
846K $161M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
137K
+ 157.85%
$233.81 - $287.01 $32.1M - $39.4M
224K $61.7M
VST
Vistra Corp.

Utilities
183K
+ 36.98%
$69.0 - $119.06 $12.6M - $21.7M
676K $80.2M
EVH
Evolent Health, Inc.

Healthcare
65K
+ 1.74%
$18.41 - $32.97 $1.2M - $2.14M
3.8M $108M
EXAS
Exact Sciences Corp

Healthcare
391
+ 0.03%
$42.43 - $70.83 $16.6K - $27.7K
1.23M $83.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
465K
+ 170.76%
$64.64 - $106.45 $30M - $49.5M
737K $54.7M
GLBE
Global E Online Ltd.

Consumer Cyclical
580K
+ 59.06%
$31.53 - $38.44 $18.3M - $22.3M
1.56M $60.1M
INSM
Insmed Inc

Healthcare
231K
+ 34.24%
$62.0 - $79.01 $14.3M - $18.3M
906K $66.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
750
+ 0.03%
$31.4 - $39.07 $23.6K - $29.3K
2.64M $102M
VKTX
Viking Therapeutics, Inc.

Healthcare
200K
+ 79.06%
$49.84 - $70.47 $9.97M - $14.1M
453K $28.7M
LOW
Lowes Companies Inc

Consumer Cyclical
3.25K
+ 1.19%
$213.3 - $270.78 $694K - $881K
276K $74.8M
IRM
Iron Mountain Inc

Real Estate
43.9K
+ 14.65%
$89.69 - $119.32 $3.94M - $5.24M
344K $40.9M
PRVA
Privia Health Group, Inc.

Healthcare
746K
+ 979.22%
$16.95 - $21.29 $12.6M - $15.9M
822K $15M
VCYT
Veracyte, Inc.

Healthcare
114K
+ 20.19%
$21.0 - $35.25 $2.39M - $4.01M
678K $23.1M
ENTG
Entegris Inc

Technology
181K
+ 42.43%
$98.09 - $146.48 $17.8M - $26.5M
608K $68.4M
KYMR
Kymera Therapeutics, Inc.

Healthcare
45.8K
+ 9.91%
$30.16 - $52.4 $1.38M - $2.4M
508K $24M
AVB
Avalonbay Communities Inc

Real Estate
33.2K
+ 27.88%
$200.95 - $234.65 $6.68M - $7.8M
152K $34.3M
EGP
Eastgroup Properties Inc

Real Estate
31.8K
+ 20.27%
$169.51 - $191.71 $5.39M - $6.09M
189K $35.2M
SHW
Sherwin Williams CO

Basic Materials
925
+ 0.95%
$294.65 - $384.0 $273K - $355K
98.8K $37.7M
IP
International Paper CO

Consumer Cyclical
118K
+ 34.72%
$42.55 - $49.98 $5.01M - $5.89M
457K $22.3M
BPMC
Blueprint Medicines Corp

Healthcare
117K
+ 50.51%
$84.1 - $120.5 $9.84M - $14.1M
349K $32.2M
STE
Steris PLC

Healthcare
11.4K
+ 8.6%
$213.51 - $247.14 $2.43M - $2.81M
143K $34.8M
PWR
Quanta Services, Inc.

Industrials
59
+ 0.05%
$239.58 - $298.23 $14.1K - $17.6K
126K $37.5M
GERN
Geron Corp

Healthcare
716K
+ 11.26%
$4.17 - $4.99 $2.98M - $3.57M
7.07M $32.1M
ROL
Rollins Inc

Consumer Cyclical
34.7K
+ 2.04%
$45.93 - $51.4 $1.6M - $1.79M
1.74M $88M
WDAY
Workday, Inc.

Technology
10.7K
+ 11.08%
$207.75 - $264.68 $2.23M - $2.84M
108K $26.3M
LSCC
Lattice Semiconductor Corp

Technology
138K
+ 24.8%
$41.64 - $62.95 $5.75M - $8.69M
695K $36.9M
CDW
Cdw Corp

Technology
18K
+ 8.93%
$206.67 - $239.84 $3.73M - $4.33M
220K $49.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.15K
+ 3.42%
$1015.62 - $1159.62 $1.16M - $1.33M
34.6K $39.9M
WMB
Williams Companies, Inc.

Energy
36.6K
+ 4.15%
$41.24 - $46.22 $1.51M - $1.69M
920K $42M
CBT
Cabot Corp

Basic Materials
20.3K
+ 19.77%
$86.96 - $111.73 $1.76M - $2.27M
123K $13.7M
INZY
Inozyme Pharma, Inc.

Healthcare
198K
+ 5.04%
$4.31 - $6.0 $854K - $1.19M
4.13M $21.6M
SPGI
S&P Global Inc.

Financial Services
5.9K
+ 52.83%
$446.32 - $527.38 $2.63M - $3.11M
17.1K $8.81M
SRE
Sempra Energy

Utilities
37.2K
+ 47.17%
$74.97 - $84.04 $2.79M - $3.13M
116K $9.71M
ROP
Roper Technologies Inc

Industrials
9.89K
+ 3.95%
$515.25 - $576.55 $5.09M - $5.7M
260K $145M
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
NKTR
Nektar Therapeutics

Healthcare
1.87M
+ 24.85%
$1.11 - $1.48 $2.08M - $2.77M
9.4M $12.2M
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
RLI
Rli Corp

Financial Services
10.8K
+ 17.31%
$137.07 - $154.98 $1.49M - $1.68M
73.5K $11.4M
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
RCM
R1 Rcm Inc.

Healthcare
19
+ 0.0%
$10.9 - $14.18 $207 - $269
1.38M $19.5M
RPRX
Royalty Pharma PLC

Healthcare
23K
+ 3.07%
$25.63 - $29.27 $589K - $673K
773K $21.9M
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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