Eventide Asset Management, LLC Reduced Holdings in Q3 2025

Eventide Asset Management, LLC

  • $5.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
-2.03M
- 74.92%
$90.08 - $106.69 $183M - $217M
681K $72.6M
WDAY
Workday, Inc.

Technology
-121K
- 88.84%
$213.69 - $247.69 $25.9M - $30M
15.2K $3.67M
MNDY
Monday.Com Ltd.

Technology
-50.7K
- 35.39%
$171.46 - $309.62 $8.7M - $15.7M
92.6K $17.9M
TTD
Trade Desk, Inc.

Technology
-289K
- 55.46%
$43.93 - $89.76 $12.7M - $26M
232K $11.4M
EXLS
Exl Service Holdings, Inc.

Technology
-354K
- 89.58%
$41.4 - $45.43 $14.6M - $16.1M
41.2K $1.81M
PCVX
Vaxcyte, Inc.

Healthcare
-469K
- 55.28%
$29.67 - $37.37 $13.9M - $17.5M
379K $13.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25.8K
- 54.01%
$412.46 - $514.1 $10.7M - $13.3M
22K $10.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-168K
- 93.47%
$64.3 - $77.17 $10.8M - $13M
11.7K $784K
ROP
Roper Technologies Inc

Industrials
-18
- 0.01%
$495.03 - $573.0 $8.91K - $10.3K
182K $90.7M
TMDX
Trans Medics Group, Inc.

Healthcare
-59
- 0.01%
$103.61 - $132.04 $6.11K - $7.79K
547K $61.4M
CDW
Cdw Corp

Technology
-47.7K
- 28.0%
$156.97 - $182.84 $7.49M - $8.72M
123K $19.5M
UNP
Union Pacific Corp

Industrials
-23.8K
- 76.96%
$214.91 - $237.16 $5.11M - $5.64M
7.12K $1.68M
LAD
Lithia Motors Inc

Consumer Cyclical
-4.01K
- 2.17%
$284.47 - $356.6 $1.14M - $1.43M
181K $57.3M
EQR
Equity Residential

Real Estate
-64.5K
- 31.2%
$62.3 - $68.34 $4.02M - $4.41M
142K $9.21M
VST
Vistra Corp.

Utilities
-23.2K
- 4.77%
$182.0 - $217.92 $4.22M - $5.06M
463K $90.7M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-153K
- 20.99%
$20.88 - $26.57 $3.19M - $4.06M
576K $12.3M
FITB
Fifth Third Bancorp

Financial Services
-73.1K
- 78.6%
$40.91 - $46.28 $2.99M - $3.38M
19.9K $886K
NTNX
Nutanix, Inc.

Technology
-21.8K
- 3.44%
$66.06 - $81.12 $1.44M - $1.77M
611K $45.4M
PEG
Public Service Enterprise Group Inc

Utilities
-29.2K
- 12.78%
$79.99 - $90.14 $2.34M - $2.63M
199K $16.6M
IEX
Idex Corp

Industrials
-5.37K
- 5.28%
$157.53 - $185.69 $846K - $998K
96.4K $15.7M
SNV
Synovus Financial Corp

Financial Services
-26.3K
- 70.02%
$46.55 - $59.6 $1.22M - $1.57M
11.3K $552K
DT
Dynatrace, Inc.

Technology
-23.5K
- 78.93%
$46.04 - $56.64 $1.08M - $1.33M
6.29K $304K
TW
Tradeweb Markets Inc.

Financial Services
-8.21K
- 75.42%
$110.5 - $146.12 $908K - $1.2M
2.68K $296K
SAP
Sap Se

Technology
-1.19K
- 4.66%
$252.42 - $311.93 $300K - $371K
24.3K $6.5M
MANH
Manhattan Associates Inc

Technology
-4.63K
- 72.98%
$196.16 - $227.94 $908K - $1.06M
1.72K $351K
RPRX
Royalty Pharma PLC

Healthcare
-5.15K
- 0.56%
$34.9 - $37.91 $180K - $195K
916K $32.3M
AMT
American Tower Corp

Real Estate
-2.33K
- 16.42%
$192.32 - $232.35 $449K - $542K
11.9K $2.28M
ZS
Zscaler, Inc.

Technology
-2.51K
- 53.79%
$267.68 - $316.5 $671K - $794K
2.16K $645K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.5K
- 25.52%
$265.78 - $299.3 $664K - $747K
7.29K $1.99M
PGR
Progressive Corp

Financial Services
-1.55K
- 11.71%
$238.61 - $264.3 $369K - $409K
11.7K $2.88M
PAYC
Paycom Software, Inc.

Technology
-2.37K
- 56.89%
$208.14 - $238.8 $493K - $566K
1.8K $373K
PRVA
Privia Health Group, Inc.

Healthcare
-84.8K
- 10.31%
$18.86 - $24.9 $1.6M - $2.11M
738K $18.4M
RSG
Republic Services, Inc.

Industrials
-1.41K
- 12.03%
$225.33 - $246.01 $318K - $348K
10.3K $2.37M
NLOK
Norton Life Lock Inc.

Technology
-15.5K
- 36.87%
N/A
26.5K $570K
PAYX
Paychex Inc

Industrials
-669
- 10.33%
$126.69 - $147.99 $84.8K - $99K
5.81K $735K
FFIV
F5, Inc.

Technology
-1.54K
- 15.2%
$290.76 - $334.59 $447K - $515K
8.59K $2.78M
Ge Vernova Inc
-7.71K
- 3.85%
N/A
193K $0
Lam Research Corp
-92.2K
- 9.25%
N/A
905K $0
Kenvue Inc
-7.77K
- 22.66%
N/A
26.5K $0
Klaviyo Inc
-2.46K
- 13.64%
N/A
15.6K $0
Canadian Pacific Kansas City
-1.91K
- 39.33%
N/A
2.95K $0
VFC
V F Corp

Consumer Cyclical
-881
- 2.39%
$11.66 - $15.56 $10.3K - $13.7K
36K $519K
MU
Micron Technology Inc

Technology
-1.38K
- 16.08%
$104.88 - $168.89 $144K - $232K
7.18K $1.2M
SHOP
Shopify Inc.

Technology
-299
- 2.55%
$112.11 - $157.12 $33.5K - $47K
11.4K $1.7M
GRMN
Garmin LTD

Technology
-401
- 2.15%
$211.13 - $246.22 $84.7K - $98.7K
18.3K $4.5M
CIEN
Ciena Corp

Technology
-7.88K
- 26.07%
$77.75 - $145.67 $613K - $1.15M
22.3K $3.25M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-146K
- 18.93%
$21.12 - $27.21 $3.09M - $3.98M
626K $17M
CYTK
Cytokinetics Inc

Healthcare
-79.4K
- 31.82%
$33.23 - $54.96 $2.64M - $4.36M
170K $9.35M
SRRK
Scholar Rock Holding Corp

Healthcare
-114K
- 3.91%
$30.12 - $42.86 $3.43M - $4.88M
2.8M $105M
Activity Summary
Buys All Purchases 163 New Holdings 26 Increased Positions 137 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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