Eventide Asset Management, Llc Buys Brookfield Renewable Partners LP, GW Pharmaceuticals PLC, Trex Co Inc, Sells ServiceMaster Global Holdings Inc, Pattern Energy Group Inc, Arista Networks Inc

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Jan 29, 2020
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Boston, MA, based Investment company Eventide Asset Management, Llc (Current Portfolio) buys Brookfield Renewable Partners LP, GW Pharmaceuticals PLC, Trex Co Inc, Novanta Inc, Dynatrace Inc, sells ServiceMaster Global Holdings Inc, Pattern Energy Group Inc, Arista Networks Inc, Galapagos NV, Ra Pharmaceuticals Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Eventide Asset Management, Llc. As of 2019Q4, Eventide Asset Management, Llc owns 107 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of EVENTIDE ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/eventide+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of EVENTIDE ASSET MANAGEMENT, LLC
  1. Ascendis Pharma A/S (ASND) - 1,698,648 shares, 6.76% of the total portfolio.
  2. Zogenix Inc (ZGNX) - 2,841,300 shares, 4.24% of the total portfolio.
  3. Sarepta Therapeutics Inc (SRPT) - 996,000 shares, 3.68% of the total portfolio. Shares reduced by 18.29%
  4. The Trade Desk Inc (TTD) - 425,000 shares, 3.16% of the total portfolio.
  5. Aimmune Therapeutics Inc (AIMT) - 3,084,000 shares, 2.95% of the total portfolio.
New Purchase: Trex Co Inc (TREX)

Eventide Asset Management, Llc initiated holding in Trex Co Inc. The purchase prices were between $83.35 and $92.22, with an estimated average price of $88.11. The stock is now traded at around $99.11. The impact to a portfolio due to this purchase was 0.77%. The holding were 299,000 shares as of .

New Purchase: Novanta Inc (NOVT)

Eventide Asset Management, Llc initiated holding in Novanta Inc. The purchase prices were between $78.52 and $93.58, with an estimated average price of $86.56. The stock is now traded at around $94.94. The impact to a portfolio due to this purchase was 0.71%. The holding were 280,000 shares as of .

New Purchase: Dynatrace Inc (DT)

Eventide Asset Management, Llc initiated holding in Dynatrace Inc. The purchase prices were between $17.25 and $27.02, with an estimated average price of $22.15. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 0.6%. The holding were 824,900 shares as of .

New Purchase: Intercept Pharmaceuticals Inc (ICPT)

Eventide Asset Management, Llc initiated holding in Intercept Pharmaceuticals Inc. The purchase prices were between $57.36 and $124.1, with an estimated average price of $90.72. The stock is now traded at around $94.72. The impact to a portfolio due to this purchase was 0.35%. The holding were 100,000 shares as of .

New Purchase: CMS Energy Corp (CMS)

Eventide Asset Management, Llc initiated holding in CMS Energy Corp. The purchase prices were between $59.58 and $64.92, with an estimated average price of $62.3. The stock is now traded at around $67.04. The impact to a portfolio due to this purchase was 0.08%. The holding were 47,000 shares as of .

New Purchase: Boston Properties Inc (BXP)

Eventide Asset Management, Llc initiated holding in Boston Properties Inc. The purchase prices were between $125.44 and $139.87, with an estimated average price of $134.88. The stock is now traded at around $142.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,500 shares as of .

Added: Brookfield Renewable Partners LP (BEP)

Eventide Asset Management, Llc added to a holding in Brookfield Renewable Partners LP by 987.25%. The purchase prices were between $40.86 and $48.44, with an estimated average price of $44.39. The stock is now traded at around $47.51. The impact to a portfolio due to this purchase was 1.11%. The holding were 912,200 shares as of .

Added: GW Pharmaceuticals PLC (GWPH)

Eventide Asset Management, Llc added to a holding in GW Pharmaceuticals PLC by 149.14%. The purchase prices were between $96.1 and $137.76, with an estimated average price of $111.86. The stock is now traded at around $116.29. The impact to a portfolio due to this purchase was 0.78%. The holding were 436,000 shares as of .

Added: argenx SE (ARGX)

Eventide Asset Management, Llc added to a holding in argenx SE by 29.26%. The purchase prices were between $106.59 and $164.21, with an estimated average price of $135.82. The stock is now traded at around $147.42. The impact to a portfolio due to this purchase was 0.31%. The holding were 297,300 shares as of .

Added: Elastic NV (ESTC)

Eventide Asset Management, Llc added to a holding in Elastic NV by 113.33%. The purchase prices were between $61.01 and $87.27, with an estimated average price of $73.14. The stock is now traded at around $65.90. The impact to a portfolio due to this purchase was 0.31%. The holding were 320,000 shares as of .

Added: Sutro Biopharma Inc (STRO)

Eventide Asset Management, Llc added to a holding in Sutro Biopharma Inc by 137.12%. The purchase prices were between $8.15 and $11.39, with an estimated average price of $10.34. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,244,895 shares as of .

Added: Entasis Therapeutics Holdings Inc (ETTX)

Eventide Asset Management, Llc added to a holding in Entasis Therapeutics Holdings Inc by 124.08%. The purchase prices were between $4.6 and $6.28, with an estimated average price of $5.4. The stock is now traded at around $5.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 879,541 shares as of .

Sold Out: ServiceMaster Global Holdings Inc (SERV)

Eventide Asset Management, Llc sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $33.98 and $56.9, with an estimated average price of $42.22.

Sold Out: Pattern Energy Group Inc (PEGI)

Eventide Asset Management, Llc sold out a holding in Pattern Energy Group Inc. The sale prices were between $25.84 and $28.28, with an estimated average price of $27.17.

Sold Out: Arista Networks Inc (ANET)

Eventide Asset Management, Llc sold out a holding in Arista Networks Inc. The sale prices were between $185.3 and $248.9, with an estimated average price of $209.86.

Sold Out: Ra Pharmaceuticals Inc (RARX)

Eventide Asset Management, Llc sold out a holding in Ra Pharmaceuticals Inc. The sale prices were between $22.62 and $47.35, with an estimated average price of $44.57.

Sold Out: Amicus Therapeutics Inc (FOLD)

Eventide Asset Management, Llc sold out a holding in Amicus Therapeutics Inc. The sale prices were between $7.48 and $10.75, with an estimated average price of $9.21.

Sold Out: KAR Auction Services Inc (KAR)

Eventide Asset Management, Llc sold out a holding in KAR Auction Services Inc. The sale prices were between $20.66 and $26.52, with an estimated average price of $22.74.



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