13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-21, with 124 holding rows worth $3,026,469,000.
- Accession
- 0001580642-19-005240
- Filer
- CIK 1442891
- Filed
- 2019-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 124 entries on the cover page, a total value of $3,026,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,469,000 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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,698,648 | $163,614,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,841,300 | $113,766,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 790,000 | $110,829,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,219,000 | $91,815,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 827,000 | $90,937,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425,000 | $79,709,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214,000 | $76,312,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804,000 | $73,968,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,634,000 | $68,170,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,250,000 | $67,175,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,084,000 | $64,579,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 573,000 | $64,245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 581,800 | $63,975,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 787,100 | $62,669,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,000 | $58,499,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,063,922 | $56,218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 350,000 | $53,064,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227,000 | $52,462,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,610 | $51,146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 428,000 | $50,444,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 200,000 | $48,594,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 317,300 | $47,988,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 495,000 | $44,733,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 178,400 | $44,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 318,600 | $44,289,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,160,608 | $43,312,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 750,000 | $41,925,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 185,000 | $37,315,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 975,000 | $35,129,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 462,000 | $33,943,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 555,000 | $33,883,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 621,000 | $32,385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 353,000 | $31,809,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 587,000 | $31,305,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,955,432 | $30,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 111,000 | $29,759,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,000 | $29,538,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,073,200 | $28,901,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,900 | $27,982,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 117,000 | $27,954,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,427,976 | $27,873,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 173,000 | $26,410,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 230,000 | $26,211,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 535,000 | $25,958,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 610,000 | $25,455,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 420,000 | $25,108,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 286,000 | $25,002,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,694,917 | $24,414,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 301,000 | $23,451,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,000 | $22,946,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 930,000 | $22,320,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184,000 | $21,694,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 709,800 | $20,691,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 158,000 | $20,390,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 175,000 | $20,130,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500,000 | $19,680,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,680,000 | $19,488,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 786,600 | $18,949,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,305,307 | $18,431,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 743,000 | $17,572,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,415,000 | $16,485,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,236,000 | $16,019,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220,000 | $15,745,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,950,000 | $15,639,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 610,000 | $14,976,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150,000 | $14,769,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 947,000 | $14,243,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 499,000 | $14,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $13,498,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,000 | $12,850,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 330,000 | $12,784,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,000 | $12,351,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,274,100 | $11,480,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 92,500 | $11,144,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300,000 | $10,173,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300,000 | $10,119,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $9,126,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 800,000 | $8,768,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,132,375 | $7,438,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 680,000 | $7,296,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 400,000 | $6,508,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,010,169 | $6,436,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 425,000 | $6,379,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 296,000 | $4,831,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 525,000 | $4,772,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 720,000 | $3,463,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 83,900 | $3,408,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 270,000 | $3,208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,500 | $2,850,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $2,749,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 74,200 | $2,644,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,500 | $2,321,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 392,513 | $2,288,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 462,852 | $2,273,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,500 | $2,243,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,800 | $2,192,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,300 | $2,071,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,700 | $1,934,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,900 | $1,732,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,700 | $1,712,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,400 | $1,709,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 92,800 | $1,691,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,600,000 | $1,690,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,500 | $1,582,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,700 | $1,509,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,500 | $1,494,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 288,800 | $1,461,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000,000 | $1,372,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,500 | $1,295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,500 | $1,065,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,300 | $982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $644,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $588,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,900 | $574,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 400,000 | $484,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 320 | $404,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,100 | $354,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,000 | $315,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,100 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,100 | $192,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $175,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $172,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,000 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-005240 | this filing | 2019-11-21 | acceptance time not in the bulk data set |