Eventide Asset Management, Llc Buys Zogenix Inc, Sarepta Therapeutics Inc, Exact Sciences Corp, Sells bluebird bio Inc, Altair Engineering Inc, Intercept Pharmaceuticals Inc

Boston, MA, based Investment company Eventide Asset Management, Llc (Current Portfolio) buys Zogenix Inc, Sarepta Therapeutics Inc, Exact Sciences Corp, ServiceMaster Global Holdings Inc, IDEXX Laboratories Inc, sells bluebird bio Inc, Altair Engineering Inc, Intercept Pharmaceuticals Inc, WABCO Holdings Inc, Viking Therapeutics Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Eventide Asset Management, Llc. As of 2019Q2, Eventide Asset Management, Llc owns 111 stocks with a total value of $3.3 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, 5.99% of the total portfolio.
  2. Sarepta Therapeutics Inc (SRPT) - 1,123,000 shares, 5.22% of the total portfolio. Shares added by 32.87%
  3. Sage Therapeutics Inc (SAGE) - 755,000 shares, 4.23% of the total portfolio. Shares reduced by 6.21%
  4. Zogenix Inc (ZGNX) - 2,841,300 shares, 4.15% of the total portfolio. Shares added by 49.94%
  5. Twilio Inc (TWLO) - 827,000 shares, 3.45% of the total portfolio.
New Purchase: ServiceMaster Global Holdings Inc (SERV)

Eventide Asset Management, Llc initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $46.9 and $54.52, with an estimated average price of $51.45. The stock is now traded at around $58.36. The impact to a portfolio due to this purchase was 1.11%. The holding were 698,000 shares as of .

New Purchase: IDEXX Laboratories Inc (IDXX)

Eventide Asset Management, Llc initiated holding in IDEXX Laboratories Inc. The purchase prices were between $215.53 and $275.33, with an estimated average price of $246.11. The stock is now traded at around $282.30. The impact to a portfolio due to this purchase was 0.87%. The holding were 102,900 shares as of .

New Purchase: Mirati Therapeutics Inc (MRTX)

Eventide Asset Management, Llc initiated holding in Mirati Therapeutics Inc. The purchase prices were between $59.49 and $104.71, with an estimated average price of $77.61. The stock is now traded at around $88.63. The impact to a portfolio due to this purchase was 0.77%. The holding were 243,000 shares as of .

New Purchase: IAA Inc (IAA)

Eventide Asset Management, Llc initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $46.53. The impact to a portfolio due to this purchase was 0.72%. The holding were 610,000 shares as of .

New Purchase: Karuna Therapeutics Inc (KRTX)

Eventide Asset Management, Llc initiated holding in Karuna Therapeutics Inc. The purchase prices were between $20.02 and $20.02, with an estimated average price of $20.02. The stock is now traded at around $21.74. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,136,234 shares as of .

New Purchase: Pluralsight Inc (PS)

Eventide Asset Management, Llc initiated holding in Pluralsight Inc. The purchase prices were between $29.07 and $35.49, with an estimated average price of $32.12. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.6%. The holding were 645,000 shares as of .

Added: Zogenix Inc (ZGNX)

Eventide Asset Management, Llc added to a holding in Zogenix Inc by 49.94%. The purchase prices were between $36.17 and $54.96, with an estimated average price of $40.18. The stock is now traded at around $50.38. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,841,300 shares as of .

Added: Sarepta Therapeutics Inc (SRPT)

Eventide Asset Management, Llc added to a holding in Sarepta Therapeutics Inc by 32.87%. The purchase prices were between $112.21 and $151.95, with an estimated average price of $121.45. The stock is now traded at around $99.56. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,123,000 shares as of .

Added: Exact Sciences Corp (EXAS)

Eventide Asset Management, Llc added to a holding in Exact Sciences Corp by 253.57%. The purchase prices were between $89.51 and $118.04, with an estimated average price of $100.57. The stock is now traded at around $120.05. The impact to a portfolio due to this purchase was 1.28%. The holding were 495,000 shares as of .

Added: Stemline Therapeutics Inc (STML)

Eventide Asset Management, Llc added to a holding in Stemline Therapeutics Inc by 98.36%. The purchase prices were between $12.9 and $16.1, with an estimated average price of $14.45. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,192,727 shares as of .

Added: Xylem Inc (XYL)

Eventide Asset Management, Llc added to a holding in Xylem Inc by 72.02%. The purchase prices were between $73.93 and $83.82, with an estimated average price of $79.64. The stock is now traded at around $76.07. The impact to a portfolio due to this purchase was 0.73%. The holding were 682,900 shares as of .

Added: Waste Connections Inc (WCN)

Eventide Asset Management, Llc added to a holding in Waste Connections Inc by 33.55%. The purchase prices were between $87.3 and $95.73, with an estimated average price of $92.14. The stock is now traded at around $92.35. The impact to a portfolio due to this purchase was 0.59%. The holding were 804,000 shares as of .

Sold Out: Altair Engineering Inc (ALTR)

Eventide Asset Management, Llc sold out a holding in Altair Engineering Inc. The sale prices were between $34.05 and $40.39, with an estimated average price of $37.38.

Sold Out: Intercept Pharmaceuticals Inc (ICPT)

Eventide Asset Management, Llc sold out a holding in Intercept Pharmaceuticals Inc. The sale prices were between $77.77 and $120.68, with an estimated average price of $89.45.

Sold Out: WABCO Holdings Inc (WBC)

Eventide Asset Management, Llc sold out a holding in WABCO Holdings Inc. The sale prices were between $130.26 and $133.6, with an estimated average price of $131.9.

Sold Out: Viking Therapeutics Inc (VKTX)

Eventide Asset Management, Llc sold out a holding in Viking Therapeutics Inc. The sale prices were between $7.67 and $10.63, with an estimated average price of $8.55.

Sold Out: InflaRx NV (IFRX)

Eventide Asset Management, Llc sold out a holding in InflaRx NV. The sale prices were between $3.06 and $51.61, with an estimated average price of $31.98.

Sold Out: Arqule Inc (ARQL)

Eventide Asset Management, Llc sold out a holding in Arqule Inc. The sale prices were between $4.77 and $11.01, with an estimated average price of $6.96.



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