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RTW Investments’s Outset Medical OM Stock Holding History

RTW Investments’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
2023
Q4 		– Sell
-53,911
Closed -$8.8M – 70
2023
Q3 		$8.8M Hold
53,911
– – 0.19% 49
2023
Q2 		$17.7M Hold
53,911
– – 0.34% 42
2023
Q1 		$14.9M Sell
53,911
-6,732
-11% -$2.47M 0.31% 36
2022
Q4 		$23.5M Hold
60,643
– – 0.48% 37
2022
Q3 		$14.5M Hold
60,643
– – 0.33% 45
2022
Q2 		$13.5M Buy
60,643
+666
+1% +$287K 0.35% 50
2022
Q1 		$40.8M Buy
59,977
+334
+0.6% +$201K 0.85% 36
2021
Q4 		$41.2M Hold
59,643
– – 0.6% 51
2021
Q3 		$44.2M Buy
59,643
+10,500
+21% +$7.15M 0.67% 42
2021
Q2 		$36.8M Buy
49,143
+3,333
+7% +$2.55M 0.56% 45
2021
Q1 		$37.4M Buy
45,810
+6,805
+17% +$5.25M 0.58% 50
2020
Q4 		$33.3M Buy
39,005
+12,005
+44% +$9.25M 0.56% 43
2020
Q3 		$20.3M Buy
+27,000
New +$22.2M 0.49% 50

Other funds holding OM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

RTW Investments's OM Position: Q4 2023 in Review

RTW Investments sold out of Outset Medical (OM) in Q4 2023, closing a stake of 53,911 shares — an estimated $8.8M sold.

RTW Investments first reported a position in OM in Q3 2020 and held it in 13 quarters. The position peaked at $44.2M in Q3 2021. 140 funds tracked by Wall St. Rank hold OM as of Q4 2023.

  • RTW Investments reported no remaining Outset Medical position as of Q4 2023 after selling out during the quarter.
  • RTW Investments sold 53,911 Outset Medical shares in Q4 2023, an estimated $8.8M.
  • RTW Investments first reported a position in Outset Medical in Q3 2020 and held it in 13 quarters.
  • RTW Investments's Outset Medical position peaked at $44.2M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Outset Medical as of Q4 2023.

Based on RTW Investments's 13F filing for Q4 2023, filed 14 Feb 2024.