Managers / Q4 2019 · view latest →
EVENTIDE ASSET MANAGEMENT, LLC
CIK 0001442891 · ONE INTERNATIONAL PLACE, SUITE 4210, BOSTON, MA, 02110 · 877-771-3836
Reported Value
$3.5B
Q4 2019
Positions
116
Filings on Record
31
2019–present window
Filed
Jan 29, 2020
original filing
Summary
Eventide Asset Management, Llc reported $3.5B in U.S.-listed holdings across 116 positions for Q4 2019.
Its largest position, Ascendis Pharma A S, represents 6.7% of the portfolio.
Compared with Q3 2019, the fund opened 21 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.2% · $2.6B
- Other · 20.6% · $731M
- ADR · 3.0% · $108M
- REIT · 2.0% · $70M
- US DOMESTIC · 0.2% · $7M
- Other · 0.0% · $410,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.0B | 278 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.4B | 268 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 240 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.7B | 237 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.0B | 217 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.5B | 204 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 180 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.8B | 161 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.4B | 157 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.1B | 152 | Feb 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $5.6B | 155 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.9B | 139 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.5B | 149 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.07T | 143 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.1B | 138 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.7B | 136 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.4B | 136 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.8B | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.6B | 152 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.4B | 152 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.7B | 156 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.5B | 158 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.1B | 142 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.6B | 134 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.1B | 122 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.5B | 116 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.0B | 124 | Nov 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.3B | 116 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.9B | 131 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 134 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.