Eventide Asset Management, LLC Reduced Holdings in Q3 2024

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
-546K
- 53.45%
$104.97 - $134.56 $57.3M - $73.5M
475K $54.7M
TMDX
Trans Medics Group, Inc.

Healthcare
-455K
- 39.71%
$135.68 - $176.11 $61.7M - $80.1M
691K $108M
GTLB
Gitlab Inc.

Technology
-939K
- 95.75%
$40.84 - $56.2 $38.4M - $52.8M
41.7K $2.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
-59.4K
- 23.77%
$217.89 - $392.15 $12.9M - $23.3M
191K $53.4M
PANW
Palo Alto Networks Inc

Technology
-115K
- 53.66%
$294.18 - $368.01 $33.9M - $42.5M
99.6K $34M
LRCX
Lam Research Corp

Technology
-13.4K
- 13.29%
$731.56 - $1127.3 $9.82M - $15.1M
87.5K $71.4M
ARGX
Argenx Se

Healthcare
-111K
- 50.59%
$434.22 - $551.9 $48.1M - $61.1M
108K $58.7M
NTNX
Nutanix, Inc.

Technology
-567K
- 91.38%
$46.0 - $63.19 $26.1M - $35.8M
53.5K $3.17M
SNPS
Synopsys Inc

Technology
-51.7K
- 85.78%
$463.97 - $621.3 $24M - $32.2M
8.58K $4.34M
TT
Trane Technologies PLC

Industrials
-200K
- 24.84%
$314.21 - $388.71 $62.9M - $77.8M
605K $235M
DVAX
Dynavax Technologies Corp

Healthcare
-2.22M
- 76.75%
$10.05 - $11.61 $22.3M - $25.8M
674K $7.51M
FLYW
Flywire Corp

Technology
-1.3M
- 42.47%
$15.63 - $18.99 $20.4M - $24.8M
1.77M $29M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-458K
- 52.01%
$10.81 - $27.22 $4.95M - $12.5M
423K $4.57M
TOST
Toast, Inc.

Technology
-738K
- 22.82%
$22.71 - $28.31 $16.8M - $20.9M
2.5M $70.7M
TTD
Trade Desk, Inc.

Technology
-256K
- 19.66%
$83.08 - $110.79 $21.3M - $28.4M
1.05M $115M
PCVX
Vaxcyte, Inc.

Healthcare
-356K
- 48.12%
$70.52 - $117.12 $25.1M - $41.7M
383K $43.8M
NTAP
Net App, Inc.

Technology
-88.8K
- 48.21%
$114.18 - $134.62 $10.1M - $12M
95.4K $11.8M
CEG
Constellation Energy Corp

Utilities
-46.9K
- 84.25%
$167.08 - $262.86 $7.83M - $12.3M
8.76K $2.28M
KRYS
Krystal Biotech, Inc.

Healthcare
-40.7K
- 29.82%
$174.7 - $213.66 $7.11M - $8.7M
95.8K $17.4M
SRRK
Scholar Rock Holding Corp

Healthcare
-665K
- 21.64%
$7.63 - $9.71 $5.08M - $6.46M
2.41M $19.3M
KLAC
Kla Corp

Technology
-3.26K
- 5.36%
$696.17 - $892.35 $2.27M - $2.91M
57.5K $44.5M
DYN
Dyne Therapeutics, Inc.

Healthcare
-153K
- 31.49%
$31.94 - $47.04 $4.88M - $7.18M
332K $11.9M
HLI
Houlihan Lokey, Inc.

Financial Services
-66K
- 28.09%
$134.11 - $161.99 $8.85M - $10.7M
169K $26.7M
ALV
Autoliv Inc

Consumer Cyclical
-11.6K
- 4.17%
$89.98 - $111.1 $1.05M - $1.29M
267K $24.9M
NVT
N Vent Electric PLC

Industrials
-3.71K
- 0.52%
$60.72 - $81.19 $225K - $301K
717K $50.4M
CTRA
Coterra Energy Inc.

Energy
-115K
- 27.43%
$22.62 - $27.37 $2.6M - $3.14M
304K $7.28M
ESI
Element Solutions Inc

Basic Materials
-99.9K
- 12.46%
$24.24 - $28.58 $2.42M - $2.86M
702K $19.1M
COGT
Cogent Biosciences, Inc.

Healthcare
-479K
- 34.26%
$8.24 - $11.48 $3.95M - $5.5M
920K $9.93M
RVMD
Revolution Medicines, Inc.

Healthcare
-128K
- 19.63%
$36.92 - $47.94 $4.72M - $6.13M
523K $23.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-111K
- 11.81%
$78.93 - $95.84 $8.75M - $10.6M
828K $74.4M
KROS
Keros Therapeutics, Inc.

Healthcare
-119K
- 23.88%
$41.68 - $58.07 $4.97M - $6.92M
380K $22.1M
AMGN
Amgen Inc

Healthcare
-2.34K
- 32.63%
$309.38 - $337.38 $724K - $789K
4.83K $1.56M
VRSK
Verisk Analytics, Inc.

Industrials
-386
- 0.45%
$260.31 - $285.99 $100K - $110K
84.8K $22.7M
AIP
Arteris, Inc.

Technology
-31.4K
- 8.99%
$6.69 - $9.08 $210K - $285K
318K $2.45M
Biohaven LTD
-235K
- 37.0%
N/A
400K $0
Anaptysbio Inc
-305K
- 53.59%
N/A
264K $0
Korro Bio Inc
-138K
- 26.08%
N/A
391K $0
Lexeo Therapeutics Inc
-1.51M
- 44.91%
N/A
1.86M $0
SNV
Synovus Financial Corp

Financial Services
-3.1K
- 2.27%
$39.32 - $47.62 $122K - $147K
133K $5.93M
BRKR
Bruker Corp

Healthcare
-969
- 0.74%
$60.3 - $70.67 $58.4K - $68.5K
131K $9.04M
SO
Southern CO

Utilities
-29.5K
- 10.11%
$77.0 - $90.52 $2.27M - $2.67M
262K $23.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-6.15K
- 14.96%
$280.92 - $391.73 $1.73M - $2.41M
34.9K $13.4M
CMS
Cms Energy Corp

Utilities
-336
- 0.27%
$58.7 - $70.62 $19.7K - $23.7K
125K $8.81M
PNR
Pentair PLC

Industrials
-50.6K
- 15.9%
$74.39 - $97.79 $3.76M - $4.95M
268K $26.2M
MSCI
Msci Inc.

Financial Services
-2.27K
- 6.83%
$479.31 - $584.91 $1.09M - $1.33M
31K $18.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.49K
- 3.27%
$259.22 - $299.75 $1.68M - $1.95M
192K $54.1M
TRGP
Targa Resources Corp.

Energy
-47.3K
- 9.25%
$127.86 - $156.46 $6.05M - $7.41M
464K $68.7M
PEG
Public Service Enterprise Group Inc

Utilities
-9.56K
- 3.34%
$73.58 - $89.21 $704K - $853K
277K $24.7M
MPWR
Monolithic Power Systems Inc

Technology
-4.73K
- 4.8%
$757.04 - $947.16 $3.58M - $4.48M
93.9K $86.8M
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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