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Outset Medical
OM

111 hedge funds and large institutions have $2.09B invested in Outset Medical in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

0.14% more ownership

Funds ownership: 5.84% → 5.98% (+0.14%)

0% more capital invested

Capital invested by funds: $2.09B → $2.09B (+$155K)

0% more funds holding

Funds holding: 111 → 111 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
45
Reduced
23
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$29.6M
2
Jennison Associates
Jennison Associates
New York
+$24.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
4
Wells Fargo
Wells Fargo
California
+$13.1M
5
State Street
State Street
Massachusetts
+$9.54M

Top Sellers

1
PA
Perceptive Advisors
New York
-$23.7M
2
Blackstone Inc
Blackstone Inc
New York
-$11.4M
3
DM
Deerfield Management
New York
-$9.95M
4
MS
Maven Securities
Jersey
-$7.96M
5
MCM
Moore Capital Management
New York
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.56M -$292K -378 -4%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$6.28M +$4.54M +5,888 +326%
Franklin Resources
28
Franklin Resources
California
$6.16M +$40.9K +53 +0.7%
ITP
29
Iron Triangle Partners
Connecticut
$5.44M -$2.57M -3,333 -33%
EHI
30
Eagle Health Investments
Connecticut
$5.29M +$1.3M +1,687 +35%
MCM
31
Moore Capital Management
New York
$5.2M -$7.88M -10,211 -62%
Charles Schwab
32
Charles Schwab
California
$4.61M +$106K +137 +2%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.37M – – –
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$4.36M -$1.77M -2,293 -30%
CT
35
Columbia Trust
Oregon
$4.16M +$3.93M +5,100 New
BO
36
BRR OpCo
Ohio
$4.09M +$3.91M +5,063 New
IM
37
Islet Management
New York
$4.08M -$515K -667 -12%
GGHC
38
Gilder Gagnon Howe & Co
New York
$3.71M +$26.2K +34 +0.8%
PHP
39
Parkman Healthcare Partners
Connecticut
$3.54M +$1.89M +2,452 +130%
Goldman Sachs
40
Goldman Sachs
New York
$3.3M +$424K +549 +16%
Ameriprise
41
Ameriprise
Minnesota
$3.17M +$273K +354 +10%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$3.06M -$204K -264 -7%
Tiger Global Management
43
Tiger Global Management
New York
$2.99M – – –
CS
44
Candriam SCA
Luxembourg
$2.8M – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.67M +$2.52M +3,266 New
N
46
Nuveen
North Carolina
$2.66M +$645K +836 +34%
Fidelity International
47
Fidelity International
Bermuda
$2.34M +$2.2M +2,854 +16,788%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.33M +$2.2M +2,857 New
SEI Investments
49
SEI Investments
Pennsylvania
$2.28M +$741K +960 +52%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.15M +$192K +249 +10%
1
2
3 4 5

OM Hedge Fund Activity: Q1 2021 in Review

111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q1 2021, worth a combined $2.09B — up 0.01% from $2.09B a quarter earlier.

Fund positioning in OM was balanced in Q1 2021: 25 funds opened new positions, 25 closed out, 45 added to existing stakes and 23 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $29.6M. The largest seller was Perceptive Advisors, cutting an estimated $23.7M.

  • 111 institutional investors held Outset Medical (OM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.09B of Outset Medical stock for Q1 2021, up 0.01% quarter-over-quarter.
  • 25 funds opened new Outset Medical positions in Q1 2021 and 25 closed out, a net change of 0 holders.
  • The largest Outset Medical buyer in Q1 2021 was Champlain Investment Partners, an estimated $29.6M added.
  • The largest Outset Medical seller in Q1 2021 was Perceptive Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.