EVENTIDE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$5.49B
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 204 stock holdings with total value $5.49B as of Q4 2024. Top holdings included VRNA, TT, XMTR, GH, and SRRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 204 $5.49B +$1.22B -$1.39B -$165M VRNA, TT, XMTR, GH, SRRK 13F-HR 2/14/2025, 11:47 AM
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 154 $6.32B +$805M -$797M +$7.91M 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 165 $5.55B +$542M -$546M -$4.76M ODFL, TT, ARGX, ZNTL, FLYW 13F-HR 11/14/2023, 04:59 PM
Q2 2023 165 $5.92B +$679M -$700M -$21.3M ZNTL, PANW, EXAS, ODFL, MTD 13F-HR 8/15/2023, 10:17 AM
Q1 2023 148 $5.45B +$628M -$444M +$184M MTD, PANW, DOCS, ODFL, TT 13F-HR 5/15/2023, 11:09 AM
Q4 2022 143 $5.07B +$677M -$400M +$277M MTD, DOCS, TT, ODFL, ARGX 13F-HR 2/13/2023, 02:21 PM
Q3 2022 138 $5.08B +$798M -$160M +$638M RXDX, MTD, ASND, KRTX, PANW 13F-HR 11/14/2022, 12:39 PM
Q2 2022 136 $4.68B +$298M -$515M -$218M BHVNXXXX, MTD, ARGX, ODFL, FIVN 13F-HR 8/15/2022, 10:11 AM
Q1 2022 136 $6.38B +$500M -$326M +$174M BHVNXXXX, MTD, ASND, IDXX, ROP 13F-HR 5/16/2022, 02:30 PM
Q4 2021 146 $7.83B +$961M -$244M +$717M ASND, BHVNXXXX, MTD, FIVN, TTD 13F-HR 2/14/2022, 09:56 AM
Q3 2021 151 $7.56B +$692M -$559M +$132M ASND, FIVN, CRWD, DT, TTD 13F-HR 11/15/2021, 03:19 PM
Q2 2021 152 $7.44B +$894M -$387M +$507M CRWD, ASND, FIVN, EXAS, TTD 13F-HR 8/16/2021, 01:03 PM
Q1 2021 155 $6.75B +$908M -$441M +$468M EXAS, ASND, FIVN, TTD, CRWD 13F-HR 5/14/2021, 12:58 PM
Q4 2020 157 $6.52B +$1.12B -$175M +$946M ASND, EXAS, TTD, CRWD, FIVN 13F-HR 2/16/2021, 12:20 PM
Q3 2020 140 $5.1B +$619M -$237M +$382M ASND, EXAS, W, TTD, FIVN 13F-HR 11/13/2020, 10:09 AM
Q2 2020 132 $4.51B +$551M -$198M +$352M ASND, SRPT, EXAS, IGV, BHVNXXXX 13F-HR 8/14/2020, 12:57 PM
Q1 2020 121 $3.06B +$631M -$116M +$515M ASND, SRPT, FIVN, EXAS, ZGNX 13F-HR 5/15/2020, 12:23 PM
Q4 2019 116 $3.55B +$264M -$103M +$161M ASND, ZGNX, SRPT, TTD, AIMT 13F-HR 1/29/2020, 10:46 AM
Q3 2019 124 $3.03B +$336M -$81.1M +$254M ASND, ZGNX, SAGE, SRPT, TWLO 13F-HR 11/21/2019, 02:06 PM
Q2 2019 116 $3.29B +$628M -$116M +$512M ASND, SRPT, SAGE, ZGNX, TWLO 13F-HR 8/14/2019, 12:11 PM
Q1 2019 130 $2.91B +$340M -$201M +$139M ASND, SAGE, TWLO, ZGNX, SRPT 13F-HR 5/14/2019, 06:05 PM
Q4 2018 134 $2.26B +$351M -$90.3M +$261M ASND, SRPT, SAGE, SEND, ZGNX 13F-HR 2/14/2019, 01:20 PM
Q3 2018 145 $2.72B +$439M -$183M +$256M ASND, SRPT, XPO, SEND, SAGE 13F-HR 11/14/2018, 02:29 PM
Q2 2018 144 $2.41B +$272M -$19.8M +$252M ASND, XPO, W, SAGE, LOW 13F-HR 8/14/2018, 04:22 PM
Q1 2018 144 $2.14B +$282M -$76.9M +$205M ASND, XPO, COLL, AVXS, AIMT Restatement 5/17/2018, 06:06 PM
Q4 2017 140 $1.92B +$199M -$63.6M +$136M XPO, ASND, LOW, W, BLUE 13F-HR 2/14/2018, 08:54 AM
Q3 2017 136 $1.76B +$148M -$117M +$31M XPO, BLUE, MIC, ABBV, LOW 13F-HR 11/14/2017, 10:15 AM
Q2 2017 125 $1.6B +$159M -$108M +$50.9M BLUE, XPO, MIC, LOW, W 13F-HR 8/14/2017, 02:04 PM
Q1 2017 121 $1.51B +$81.4M -$150M -$68.6M MIC, XPO, BLUE, LOW, LRCX 13F-HR 5/15/2017, 05:07 PM
Q4 2016 128 $1.54B +$104M -$137M -$33.1M MIC, ABBV, XPO, LEA, FPRX 13F-HR 2/14/2017, 03:28 PM
Q3 2016 124 $1.63B +$98.8M -$148M -$48.9M MIC, FPRX, LEA, ABBV, XPO 13F-HR 11/14/2016, 02:48 PM
Q2 2016 128 $1.63B +$77.9M -$106M -$28.5M CELG, LRCX, CCI, MIC, LOW 13F-HR 8/15/2016, 02:55 PM
Q1 2016 139 $1.79B +$109M -$45.1M +$63.6M CELG, PANW, LOW, LRCX, XPO 13F-HR 5/16/2016, 03:06 PM
Q4 2015 133 $2B +$274M -$39.5M +$235M CELG, PANW, LOW, LEA, LRCX 13F-HR 2/16/2016, 11:34 AM
Q3 2015 135 $1.72B +$334M -$3.16M +$331M CELG, PANW, MIC, LOW, RHT 13F-HR 11/13/2015, 01:43 PM
Q2 2015 110 $1.85B +$481M -$821K +$480M CELG, BLUE, ABBV, MIC, SUNEQ 13F-HR 8/13/2015, 06:33 PM
Q1 2015 111 $1.33B +$451M -$20.3M +$431M BLUE, MIC, LOW, RHT, LEA 13F-HR 5/14/2015, 03:55 PM
Q4 2014 106 $916M +$117M -$27.6M +$89.6M BLUE, AGIO, PANW, RHT, LOW 13F-HR 2/12/2015, 03:52 PM
Q3 2014 103 $716M +$39.1M -$8.73M +$30.3M MDVN, AGIO, PANW, TRW, ABBV 13F-HR 11/12/2014, 02:18 PM
Q2 2014 104 $735M +$124M -$8.46M +$116M AGIO, MDVN, TRW, PANW, EOG 13F-HR 8/13/2014, 06:30 PM
Q1 2014 101 $644M +$298M +$298M AGIO, MDVN, CBI, TRW, ABBV 13F-HR 5/13/2014, 03:04 PM
Q4 2013 93 $324M MDVN, CBI, TRW, ABBV, DYAX 13F-HR 2/11/2014, 11:57 AM