13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 139 holding rows worth $1,789,674,000.
- Accession
- 0001442891-16-000012
- Filer
- CIK 1442891
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 139 entries on the cover page, a total value of $1,789,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,789,674,000 with VALUE read as thousands by filing date, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 702,400 | $70,303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363,500 | $59,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 730,400 | $55,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 666,200 | $55,028,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,618,300 | $49,682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 439,000 | $48,804,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 710,555 | $47,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 826,452 | $47,207,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,155,200 | $46,936,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 621,600 | $46,315,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,203,400 | $45,898,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 524,550 | $45,374,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,515,500 | $34,114,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,865,278 | $33,855,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 873,800 | $32,584,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 658,200 | $32,206,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 312,700 | $31,392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 729,800 | $31,352,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 390,500 | $31,138,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700,000 | $29,841,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 835,506 | $29,318,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,005,800 | $29,088,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,842,800 | $27,955,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 201,200 | $27,923,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 350,000 | $27,752,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 255,600 | $27,329,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 799,100 | $26,642,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 492,900 | $26,508,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110,300 | $25,344,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 250,000 | $23,365,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 539,500 | $22,929,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000,000 | $22,340,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 484,100 | $22,259,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,046,700 | $21,395,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 740,000 | $20,232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 492,000 | $18,893,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500,000 | $18,205,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 662,700 | $18,019,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 488,400 | $17,871,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,832,600 | $17,093,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 372,600 | $17,091,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,129,996 | $16,611,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 321,900 | $16,256,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 851,500 | $16,238,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 400,000 | $16,200,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 905,000 | $16,091,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 725,800 | $13,609,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 292,600 | $13,038,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300,800 | $12,212,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,252,000 | $12,161,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 600,000 | $11,568,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 280,359 | $11,562,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,179,700 | $11,247,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 423,500 | $11,176,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 428,600 | $9,532,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 334,700 | $9,358,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 575,000 | $8,769,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80,000 | $8,567,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 249,600 | $8,124,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 393,000 | $8,017,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 180,000 | $7,925,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 2,719,410 | $7,826,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 365,000 | $7,015,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $6,847,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 148,600 | $6,822,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 332,300 | $6,486,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,000 | $6,186,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108,200 | $5,730,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,708,600 | $5,690,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $5,649,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,400 | $5,533,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 170,000 | $5,450,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 73,500 | $5,303,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,000 | $4,944,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,000 | $4,939,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,000 | $4,810,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 178,200 | $4,733,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 344,000 | $4,616,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 537,600 | $4,580,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 246,500 | $4,449,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 150,000 | $4,427,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 851,400 | $3,968,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 279,100 | $3,902,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 517,700 | $3,619,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 90,000 | $3,428,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 264,000 | $3,353,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 275,000 | $3,333,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 184,900 | $3,239,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 145,000 | $3,078,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 180,000 | $3,029,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,000 | $2,950,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $2,899,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 75,000 | $2,882,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,600 | $2,750,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,000 | $2,661,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 300,000 | $2,619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 165,000 | $2,617,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 180,000 | $2,340,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52,000 | $2,175,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 174,900 | $2,078,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 888,300 | $2,043,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 377,000 | $2,021,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 150,000 | $1,935,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 200,000 | $1,928,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 190,000 | $1,921,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 306,200 | $1,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 156,800 | $1,366,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 246,700 | $1,300,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,600 | $500,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,609 | $462,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,000 | $429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $419,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,500 | $386,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,450 | $332,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 20,687 | $302,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 20,000 | $285,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,300 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,600 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,500 | $243,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,500 | $206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $191,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,500 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,211 | $157,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,200 | $125,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,000 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,700 | $109,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,500 | $109,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,700 | $107,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 100,000 | $91,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,000 | $84,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,800 | $84,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,800 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 650 | $58,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,650 | $40,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $31,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 8,700 | $21,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442891-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |