MIM
OM icon

Monashee Investment Management’s Outset Medical OM Stock Holding History

Monashee Investment Management’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,333
Closed -$989K – 98
2021
Q3 		$989K Buy
+1,333
New +$908K 0.18% 111
2021
Q1 		– Sell
-4,000
Closed -$3.41M – 417
2020
Q4 		$3.41M Buy
4,000
+2,333
+140% +$1.8M 0.45% 51
2020
Q3 		$1.25M Buy
+1,667
New +$1.37M 0.27% 83

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monashee Investment Management's OM Position: Q4 2021 in Review

Monashee Investment Management sold out of Outset Medical (OM) in Q4 2021, closing a stake of 1,333 shares — an estimated $989K sold.

Monashee Investment Management first reported a position in OM in Q3 2020 and held it in 3 quarters. The position peaked at $3.41M in Q4 2020. 156 funds tracked by Wall St. Rank hold OM as of Q4 2021.

  • Monashee Investment Management reported no remaining Outset Medical position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 1,333 Outset Medical shares in Q4 2021, an estimated $989K.
  • Monashee Investment Management first reported a position in Outset Medical in Q3 2020 and held it in 3 quarters.
  • Monashee Investment Management's Outset Medical position peaked at $3.41M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Outset Medical as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.