SEC 13F Intelligence

Managers / Q3 2023 · view latest →

EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891 · ONE INTERNATIONAL PLACE, SUITE 4210, BOSTON, MA, 02110 · 877-771-3836

Reported Value
$5.6B
Q3 2023
Positions
155
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Eventide Asset Management, Llc reported $5.6B in U.S.-listed holdings across 155 positions for Q3 2023.

Its largest position, ODFL, represents 3.3% of the portfolio.

Compared with Q2 2023, the fund opened 27 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.3BQ3 ’19: $3.0BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $4.6BQ3 ’20: $5.1BQ4 ’20: $6.5BQ4 ’20Q1 ’21: $6.7BQ2 ’21: $7.4BQ3 ’21: $7.6BQ4 ’21: $7.8BQ4 ’21Q1 ’22: $6.4BQ2 ’22: $4.7BQ3 ’22: $5.1BQ4 ’22: $5.07TQ4 ’22Q1 ’23: $5.5BQ2 ’23: $5.9BQ3 ’23: $5.6BQ4 ’23: $6.1BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $5.8BQ3 ’24: $5.8BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $5.7BQ3 ’25: $6.1BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B278May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B268Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B240Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B237Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B217May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B204Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B180Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.8B161Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B157May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B152Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$5.6B155Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B139Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B149May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.07T143Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B138Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B136Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.4B136May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.8B146Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.6B152Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B152Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B156May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.5B158Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B142Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B134Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B116Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B124Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B116Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B131May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B134Feb 14, 201913F-HRchanges · 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 ↗.