Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVENTIDE ASSET MANAGEMENT LLC 08-14-2023 06-30-2023 139 5,916,860,706
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COLLEGIUM PHARMACEUTICAL INC COM 51 $56,545,713 2,631,257 0.00 0.00 1,120 0.04 06-30-2023
ENTEGRIS INC COM 52 $56,260,654 507,676 0.00 0.00 -95,007 -15.76 06-30-2023
MONOLITHIC PWR SYS INC COM 53 $52,591,931 97,351 0.00 0.00 20 0.02 06-30-2023
ASCENDIS PHARMA A/S SPONSORED ADR 54 $51,357,395 575,432 0.00 0.00 -207,408 -26.49 06-30-2023
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