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Outset Medical
OM

111 hedge funds and large institutions have $2.09B invested in Outset Medical in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more funds holding

Funds holding: 85 → 111 (+26)

19% more capital invested

Capital invested by funds: $1.76B → $2.09B (+$327M)

0.04% less ownership

Funds ownership: 5.88% → 5.84% (-0.04%)

Holders
111
Holders Change
+26
Holders Change %
+30.59%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
43
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$37.3M
2
TCM
TimesSquare Capital Management
New York
+$33.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$26M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$24.3M

Top Sellers

1
WP
Warburg Pincus
New York
-$218M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$6.41M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$3.49M
5
LGM
Logos Global Management
California
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGM
51
Logos Global Management
California
$2.84M -$2.57M -3,334 -50%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$2.3M -$260K -338 -11%
Invesco
53
Invesco
Georgia
$2.09M +$93.3K +121 +5%
N
54
Nuveen
North Carolina
$2.07M +$1.87M +2,425 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$2.04M +$1.59M +2,059 +616%
MWNA
56
Marshall Wace North America
New York
$1.93M +$956K +1,240 +121%
ACM
57
Atika Capital Management
New York
$1.85M -$1.77M -2,294 -51%
VMPIC
58
Varma Mutual Pension Insurance Co
Finland
$1.71M +$1.54M +2,000 New
HighTower Advisors
59
HighTower Advisors
Illinois
$1.6M +$420K +545 +41%
PHP
60
Parkman Healthcare Partners
Connecticut
$1.6M +$1.09M +1,414 +303%
SEI Investments
61
SEI Investments
Pennsylvania
$1.57M +$1.42M +1,840 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.54M +$529K +687 +61%
EAM
63
Eventide Asset Management
Massachusetts
$1.49M +$647K +840 +92%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.19M +$1.07M +1,391 New
Legal & General Group
65
Legal & General Group
United Kingdom
$897K +$388K +504 +92%
Deutsche Bank
66
Deutsche Bank
Germany
$859K +$186K +241 +31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$856K +$774K +1,004 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$750K -$20K -26 -3%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$630K +$321K +417 +130%
CF
70
CNA Financial
Illinois
$594K +$276K +358 +106%
PIM
71
Perpetual Investment Management
Australia
$593K +$514K +667 New
Stifel Financial
72
Stifel Financial
Missouri
$580K +$524K +680 New
LCM
73
Laurion Capital Management
New York
$568K – – –
AAA
74
Affinity Asset Advisors
New York
$568K +$514K +667 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$540K +$488K +633 New
1 2
3
4 5

OM Hedge Fund Activity: Q4 2020 in Review

111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q4 2020, worth a combined $2.09B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OM positions and 16 closed out — a net gain of 27 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Warburg Pincus, cutting an estimated $218M.

  • 111 institutional investors held Outset Medical (OM) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $2.09B of Outset Medical stock for Q4 2020, up 19% quarter-over-quarter.
  • 43 funds opened new Outset Medical positions in Q4 2020 and 16 closed out, a net change of +27 holders.
  • The largest Outset Medical buyer in Q4 2020 was BlackRock, an estimated $37.3M added.
  • The largest Outset Medical seller in Q4 2020 was Warburg Pincus, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2020.