Managers / Q3 2020 · view latest →
EVENTIDE ASSET MANAGEMENT, LLC
CIK 0001442891 · ONE INTERNATIONAL PLACE, SUITE 4210, BOSTON, MA, 02110 · 877-771-3836
Reported Value
$5.1B
Q3 2020
Positions
142
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Eventide Asset Management, Llc reported $5.1B in U.S.-listed holdings across 142 positions for Q3 2020.
Its largest position, Ascendis Pharma A S, represents 5.2% of the portfolio.
Compared with Q2 2020, the fund opened 26 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
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 ↗.