EVENTIDE ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,401,646
- Description
- Boston Massachusetts based fundamental portfolio management house with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for institutional portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through multi horizon portfolio review and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 268 | 6,401,646 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 240 | 6,082,203 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 237 | 5,707,624 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2025 | 5/15/2025 | 217 | 5,019,949 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2024 | 2/14/2025 | 204 | 5,491,602 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q3 2024 | 11/14/2024 | 180 | 5,801,826 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q2 2024 | 8/13/2024 | 161 | 5,841,888 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2024 | 5/15/2024 | 157 | 6,376,970 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2023 | 2/20/2024 | 152 | 6,126,525 | 13F-HR/A - RESTATEMENT | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2023 | 2/14/2024 | 152 | 6,127,684 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 155 | 5,563,887 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q2 2023 | 8/15/2023 | 139 | 5,916,861 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 149 | 5,450,454 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2022 | 2/13/2023 | 143 | 5,071,275 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 138 | 5,082,883 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q2 2022 | 8/15/2022 | 136 | 4,675,690 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2022 | 5/16/2022 | 136 | 6,382,225 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2021 | 2/14/2022 | 146 | 7,825,723 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 152 | 7,583,435 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q2 2021 | 8/16/2021 | 152 | 7,444,271 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2021 | 5/14/2021 | 156 | 6,747,971 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2020 | 2/16/2021 | 158 | 6,521,095 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q3 2020 | 11/13/2020 | 142 | 5,108,539 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q2 2020 | 8/14/2020 | 134 | 4,600,219 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2020 | 5/15/2020 | 122 | 3,088,052 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2019 | 1/29/2020 | 116 | 3,548,958 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q1 2014 | 5/13/2014 | 101 | 644,172 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
| Q4 2013 | 2/11/2014 | 94 | 324,603 | 13F-HR | EVENTIDE ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.353 M | 99.2% | 315.1 K | 0 | 315.1 K |
| Debt | 0 | 0.0% | 0 | 666 | -666 |
| Other | 48.33 K | 0.8% | 5.03 K | 0 | 5.03 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
6,401,646
Holdings
268
QoQ value change ($000)
319,443
(5.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.