CIK: 0001442891
Eventide Asset Management, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-14 | 4.78M | 7.66M | Shares | 82.26M | 2.88M |
2022-11-14 | 5.38M | 5.38M | Shares | 33.09M | 0 |
2022-11-14 | 5.38M | 5.38M | Shares | 33.09M | 0 |
2023-08-15 | 5.24M | 3.89M | Shares | 132.46M | -1.35M |
2021-05-14 | 0 | 3.71M | Shares | 65.57M | 3.71M |
2021-05-14 | 3.51M | 3.51M | Shares | 109.41M | 0 |
2021-05-14 | 3.45M | 3.45M | Shares | 23.25M | 0 |
2023-08-15 | 3.40M | 3.40M | Shares | 44.30M | -927 |
2023-08-15 | 3.40M | 3.40M | Shares | 44.30M | -927 |
2021-05-14 | 2.05M | 3.01M | Shares | 65.70M | 955K |
2021-02-16 | 3.00M | 3.00M | Shares | 13.05M | 0 |
2021-05-14 | 2.71M | 2.68M | Shares | 129.18M | -36.20K |
2021-05-14 | 2.49M | 2.49M | Shares | 29.82M | 0 |
2021-05-14 | 932K | 2.47M | Shares | 39.67M | 1.54M |
2021-05-14 | 2.84M | 2.47M | Shares | 97.22M | -366.23K |
2021-05-14 | 2.43M | 2.43M | Shares | 57.54M | 0 |
2021-05-14 | 2.34M | 2.41M | Shares | 69.87M | 70K |
2021-05-14 | 2.37M | 2.37M | Shares | 53.96M | 0 |
2021-05-14 | 2.30M | 2.30M | Shares | 13.74M | 0 |
2021-05-14 | 1.84M | 2.06M | Shares | 42.49M | 225.32K |
2021-05-14 | 1.95M | 2.02M | Shares | 45.10M | 70.99K |
2021-05-14 | 1.78M | 2.02M | Shares | 137.72M | 231.24K |
2021-05-14 | 2.00M | 2.00M | Shares | 54.70M | 0 |
2021-05-14 | 0 | 1.78M | Shares | 16.52M | 1.78M |
2021-05-14 | 1.74M | 1.74M | Shares | 229.30M | 0 |
2021-05-14 | 1.70M | 1.70M | Shares | 218.92M | -5.50K |
2023-08-15 | 1.69M | 1.69M | Shares | 17.04M | 0 |
2021-05-14 | 1.06M | 1.62M | Shares | 45.73M | 557.57K |
2021-05-14 | 1.03M | 1.49M | Shares | 26.67M | 459.86K |
2021-05-14 | 0 | 1.40M | Shares | 44.15M | 1.40M |
2021-05-14 | 0 | 1.40M | Shares | 44.15M | 1.40M |
2023-08-15 | 1.38M | 1.38M | Shares | 46.75M | 0 |
2021-05-14 | 1.68M | 1.37M | Shares | 35.27M | -307K |
2021-02-16 | 1.28M | 1.34M | Shares | 89.53M | 60.10K |
2021-05-14 | 1.25M | 1.30M | Shares | 36.68M | 56.10K |
2021-05-14 | 869K | 1.27M | Shares | 30.04M | 399.54K |
2021-05-14 | 1.24M | 1.24M | Shares | 52.65M | 0 |
2021-05-14 | 0 | 1.21M | Shares | 49.02M | 1.21M |
2021-05-14 | 1.05M | 1.20M | Shares | 37.31M | 150K |
2021-05-14 | 1.17M | 1.18M | Shares | 184.27M | 9.47K |
2021-05-14 | 0 | 1.12M | Shares | 18.82M | 1.12M |
2021-05-14 | 0 | 1.08M | Shares | 5.98M | 1.08M |
2021-05-14 | 1.12M | 1.04M | Shares | 6.46M | -80K |
2021-05-14 | 61.61K | 1.03M | Shares | 36.65M | 972.95K |
2021-05-14 | 1.01M | 1.01M | Shares | 58.39M | -4K |
2023-08-15 | 1M | 1M | Shares | 26.11M | 0 |
2021-02-16 | 2.36M | 1M | Shares | 7.84M | -1.36M |
2021-05-14 | 901.08K | 971.08K | Shares | 116.75M | 70K |
2021-05-14 | 1.07M | 914.74K | Shares | 22.33M | -160.26K |
2021-05-14 | 1.00M | 891.28K | Shares | 162.67M | -111K |
2021-02-16 | 882K | 882K | Shares | 73.84M | 0 |
2021-02-16 | 0 | 870K | Shares | 23.87M | 870K |
2021-05-14 | 693.70K | 868.80K | Shares | 14.69M | 175.10K |
2021-05-14 | 803.30K | 848K | Shares | 74.66M | 44.70K |
2021-02-16 | 911.42K | 832K | Shares | 43.21M | -79.42K |
2020-11-13 | 839.10K | 826.90K | Shares | 34.95M | -12.20K |
2021-02-16 | 804K | 804K | Shares | 82.47M | 0 |
2021-02-16 | 800K | 800K | Shares | 8.63M | 0 |
2021-02-16 | 719.60K | 759.80K | Shares | 52.37M | 40.20K |
2021-05-14 | 727.50K | 727.50K | Shares | 25.04M | 0 |
2021-05-14 | 0 | 712.20K | Shares | 43.87M | 712.20K |
2021-05-14 | 931.51K | 697.16K | Shares | 51.96M | -234.36K |
2021-05-14 | 690K | 690K | Shares | 49.83M | 0 |
2023-08-15 | 800.45K | 689.71K | Shares | 70.94M | -110.74K |
2021-05-14 | 930K | 651K | Shares | 34.99M | -279K |
2021-05-14 | 607.10K | 620.80K | Shares | 102.78M | 13.70K |
2021-05-14 | 77.63K | 616.10K | Shares | 68.88M | 538.47K |
2021-05-14 | 600K | 600K | Shares | 22.54M | 0 |
2021-05-14 | 879.54K | 590.60K | Shares | 1.26M | -288.94K |
2023-08-15 | 0 | 562.23K | Shares | 17.60M | 562.23K |
2021-05-14 | 387K | 560K | Shares | 28.69M | 173K |
2021-02-16 | 537K | 537K | Shares | 69.97M | 0 |
2021-02-16 | 516.89K | 526.97K | Shares | 102.81M | 10.08K |
2021-05-14 | 526.30K | 519.40K | Shares | 98.78M | -6.90K |
2021-02-16 | 300K | 506K | Shares | 22.08M | 206K |
2021-05-14 | 583K | 505K | Shares | 47.77M | -78K |
2021-05-14 | 0 | 500K | Shares | 14.03M | 500K |
2020-11-13 | 600K | 480K | PUT | 112.50M | -120K |
2020-11-13 | 600K | 480K | PUT | 112.50M | -120K |
2021-05-14 | 467.40K | 470.90K | Shares | 39.24M | 3.50K |
2021-02-16 | 285.20K | 467.40K | Shares | 27.23M | 182.20K |
2021-05-14 | 462K | 462K | Shares | 44.92M | 0 |
2021-05-14 | 25.80K | 453.10K | Shares | 53.59M | 427.30K |
2021-05-14 | 437K | 437K | Shares | 27.93M | 0 |
2021-05-14 | 430K | 430K | Shares | 10.54M | 0 |
2021-05-14 | 419.30K | 424.80K | Shares | 75.06M | 5.50K |
2021-05-14 | 0 | 411.84K | Shares | 12.30M | 411.84K |
2021-02-16 | 576.18K | 402K | Shares | 90.78M | -174.18K |
2021-02-16 | 1.35M | 400K | Shares | 5.64M | -947K |
2021-02-16 | 388.00K | 391.09K | Shares | 132.38M | 3.09K |
2023-08-15 | 379.12K | 379.12K | Shares | 17.70M | 0 |
2021-02-16 | 356.60K | 364K | Shares | 71.05M | 7.40K |
2021-05-14 | 359K | 359K | Shares | 29.79M | 0 |
2021-11-15 | 359K | 359K | Shares | 28.80M | 0 |
2021-05-14 | 0 | 357.36K | Shares | 10.46M | 357.36K |
2021-02-16 | 360.20K | 353K | Shares | 33.84M | -7.20K |
2021-02-16 | 0 | 346K | Shares | 24.41M | 346K |
2021-02-16 | 0 | 341.47K | Shares | 15.82M | 341.47K |
2021-05-14 | 333.28K | 333.28K | Shares | 16.16M | 0 |
2021-05-14 | 0 | 322.94K | Shares | 10.63M | 322.94K |