13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 152 holding rows worth $7,583,435,000.
- Accession
- 0001580642-21-005456
- Filer
- CIK 1442891
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 152 entries on the cover page, a total value of $7,583,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,583,435,000 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 | 1,748,648 | $278,717,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,469,015 | $234,660,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 793,285 | $194,974,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,737,908 | $194,309,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,756,430 | $193,777,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,325,000 | $184,056,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 281,700 | $175,189,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126,500 | $174,236,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 237,937 | $160,867,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,490,000 | $142,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 312,400 | $139,371,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,120,101 | $129,729,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 315,800 | $129,058,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172,000 | $128,159,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 696,962 | $127,321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 445,200 | $127,318,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 393,490 | $125,543,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 995,919 | $121,452,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204,446 | $116,360,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,532,000 | $115,452,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 640,000 | $110,496,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 289,600 | $110,239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 251,800 | $109,384,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,729,189 | $108,296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 507,600 | $102,972,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804,000 | $101,248,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 333,000 | $100,566,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,227,376 | $91,793,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 748,000 | $91,503,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 882,000 | $89,902,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 709,999 | $89,389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,055,493 | $88,630,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 334,477 | $85,462,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,714,032 | $85,139,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 537,000 | $79,997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,987 | $72,802,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,810,599 | $70,458,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 485,104 | $68,569,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 630,000 | $66,698,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,128,000 | $60,901,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,871,612 | $59,213,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 690,000 | $59,126,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 780,000 | $58,687,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 327,700 | $56,797,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,905,060 | $53,113,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,629,593 | $51,908,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,950,000 | $51,832,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 964,000 | $51,555,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 322,300 | $50,772,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453,100 | $50,589,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,163,471 | $48,389,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,531,628 | $47,114,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 662,500 | $47,057,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 664,131 | $45,705,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,236,000 | $45,621,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,370,975 | $44,788,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 280,000 | $43,260,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,950,000 | $43,016,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 742,802 | $42,837,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213,000 | $42,658,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,402,600 | $42,457,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 89,355 | $42,132,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,065,563 | $40,649,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 578,000 | $38,397,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,459 | $37,543,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,183,238 | $36,853,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 356,000 | $36,600,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,200,000 | $35,952,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,311,990 | $35,634,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 916,319 | $35,562,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 529,000 | $35,253,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $34,390,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 478,198 | $34,335,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 147,308 | $32,039,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,440,145 | $31,690,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 651,000 | $30,239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 359,000 | $28,799,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,000 | $27,946,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 505,047 | $27,555,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 727,500 | $25,703,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,361,044 | $25,492,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 800,000 | $25,320,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 772,000 | $24,959,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $24,854,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,047 | $24,725,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 129,471 | $22,905,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 235,000 | $22,539,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,137,092 | $22,276,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,165,000 | $22,263,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178,000 | $22,252,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 682,271 | $22,187,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,500 | $20,734,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,561,092 | $20,686,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,398 | $20,538,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,098,246 | $20,515,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 108,800 | $19,584,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600,000 | $19,260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98,600 | $19,018,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,776,000 | $18,541,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 146,500 | $18,375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,855,000 | $17,935,000 | thousands by filing date | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,040,000 | $17,784,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,339,044 | $17,599,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220,000 | $17,508,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,181,101 | $17,449,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239,200 | $17,373,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,000 | $17,257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 327,597 | $16,822,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86,100 | $16,619,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 506,000 | $16,526,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 258,913 | $16,475,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 152,593 | $16,062,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 196,800 | $15,370,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 724,972 | $15,159,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,757 | $13,700,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,300 | $13,696,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400,000 | $13,592,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 123,600 | $11,915,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 3,485,656 | $11,779,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 665,681 | $11,616,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,670,399 | $11,125,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 187,600 | $10,646,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 467,966 | $10,146,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,700 | $9,458,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,800 | $7,868,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,400 | $7,385,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,298 | $7,088,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,900 | $6,980,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 140,800 | $6,818,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 534,000 | $6,755,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144,800 | $6,355,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,078 | $6,282,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 377,600 | $6,151,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 400,000 | $5,876,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,100 | $5,764,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 141,700 | $5,515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77,300 | $5,178,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,800 | $5,121,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 244,925 | $4,225,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,815,000 | $4,115,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 19,900 | $3,863,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,614 | $3,846,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,447 | $3,779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,900 | $3,761,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,600 | $3,216,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 64,410 | $3,184,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,137 | $2,682,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77,364 | $2,560,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,200 | $2,190,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,000 | $2,052,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 590,602 | $1,973,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,819 | $1,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005456 | this filing | 2021-11-15 | acceptance time not in the bulk data set |