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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMRN |
Biomarin Pharmaceutical Inc |
170 |
Closed |
$88.63 |
$0 |
0 |
0% |
-14,537,000 |
-164,299 |
0 |
Drug Manufacturers - ... |
|
|
COMP |
Compass, Inc. |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-111,613 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
163 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,593,000 |
-6,938 |
0 |
Independent Oil & Gas |
|
|
INBX |
Inhibrx, Inc. |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,964,000 |
-434,026 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
156 |
Closed |
$63.09 |
$0 |
0 |
0% |
-6,973,000 |
-109,455 |
0 |
REIT - Housing/Apartm... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,139,000 |
-413,906 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,992,000 |
-513,876 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
155 |
Closed |
$228.74 |
$0 |
0 |
0% |
-27,790,000 |
-130,990 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
174 |
Closed |
$210.56 |
$0 |
0 |
0% |
-484,000 |
-3,173 |
0 |
Waste Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
161 |
Closed |
$141.71 |
$0 |
0 |
0% |
-15,188,000 |
-135,000 |
0 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
167 |
Closed |
$58.70 |
$0 |
0 |
0% |
-26,136,000 |
-600,000 |
0 |
Biotechnology |
|
|
EQT |
EQT Corp |
154 |
Closed |
$40.09 |
$0 |
0 |
0% |
-12,831,000 |
-316,200 |
0 |
Gas Utilities |
|
|
SHLS |
Shoals Technologies Group, ... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,570,000 |
-2,332,576 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
160 |
Closed |
$28.30 |
$0 |
0 |
0% |
-79,795,000 |
-689,732 |
0 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
166 |
Closed |
$29.62 |
$0 |
0 |
0% |
-18,581,000 |
-776,152 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
153 |
Closed |
$26.06 |
$0 |
0 |
0% |
-29,220,000 |
-1,378,294 |
0 |
REIT - Diversified |
|
|
NEP |
Nextera Energy Partners, Lp |
172 |
Closed |
$30.52 |
$0 |
0 |
0% |
-17,474,000 |
-588,359 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
159 |
Closed |
$17.14 |
$0 |
0 |
0% |
-12,829,000 |
-621,850 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
165 |
Closed |
$104.67 |
$0 |
0 |
0% |
-8,916,000 |
-79,455 |
0 |
REIT - Industrial |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
152 |
Closed |
$1.73 |
$0 |
0 |
0% |
-15,825,000 |
-2,078,142 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
171 |
Closed |
$26.65 |
$0 |
0 |
0% |
-26,871,000 |
-1,236,000 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
158 |
Closed |
$5.27 |
$0 |
0 |
0% |
-13,948,000 |
-1,970,000 |
0 |
Biotechnology |
|
|
PTGX |
Protagonist Therapeutics, Inc |
164 |
Closed |
$26.06 |
$0 |
0 |
0% |
-5,338,000 |
-320,000 |
0 |
N/A |
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