Outset Medical
140 hedge funds and large institutions have $308M invested in Outset Medical in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less capital invested
Capital invested by funds: $584M → $308M (-$276M)
91% less call options, than puts
Call options by funds: $273K | Put options by funds: $3.16M
Holders
140
Holding in Top 10
–
Calls
$273K
Puts
$3.16M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$6.67M | |
| 3 | +$5.41M | |
| 4 |
D.E. Shaw & Co
New York
|
+$4.17M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.5M |
Top Sellers
| 1 | -$21M | |
| 2 | -$16.3M | |
| 3 | -$11.1M | |
| 4 |
RI
RTW Investments
New York
|
-$8.8M |
| 5 |
Jennison Associates
New York
|
-$8.29M |