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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
EAM
51
Eventide Asset Management
Massachusetts
$1.97M +$515K +667 +38%
Holocene Advisors
52
Holocene Advisors
New York
$1.91M +$1.81M +2,343 New
HighTower Advisors
53
HighTower Advisors
Illinois
$1.8M +$246K +319 +17%
Bank of America
54
Bank of America
North Carolina
$1.79M -$3.66M -4,741 -68%
MWNA
55
Marshall Wace North America
New York
$1.64M -$198K -257 -11%
Citigroup
56
Citigroup
New York
$1.56M +$1.38M +1,785 +1,417%
Prudential Financial
57
Prudential Financial
New Jersey
$1.27M +$1.2M +1,561 New
MS
58
Maven Securities
Jersey
$1.12M -$7.96M -10,318 -89%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.04M -$91K -118 -8%
Millennium Management
60
Millennium Management
New York
$952K -$6.92M -8,974 -88%
SSA
61
Schonfeld Strategic Advisors
New York
$838K +$792K +1,027 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$819K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$788K -$32.4K -42 -4%
CF
64
CNA Financial
Illinois
$707K +$132K +171 +25%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$704K -$12.3K -16 -2%
JF
66
Jump Financial
Illinois
$647K +$612K +793 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$628K +$594K +770 New
Two Sigma Investments
68
Two Sigma Investments
New York
$608K +$576K +746 New
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$584K +$552K +715 New
LCM
70
Laurion Capital Management
New York
$544K – – –
WMSA
71
Weiss Multi-Strategy Advisers
New York
$541K +$255K +330 +99%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$533K +$103K +133 +26%
Stifel Financial
73
Stifel Financial
Missouri
$518K -$34.7K -45 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$510K -$6.17K -8 -1%
Man Group
75
Man Group
United Kingdom
$490K +$464K +601 New
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.