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Outset Medical

OM

Market cap $78.8M

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

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

Top Sellers

1	WP Warburg Pincus New York	-$218M
2	Adage Capital Partners Boston, Massachusetts	-$7M
3	Capital Research Global Investors Los Angeles, California	-$6.41M
4	SAM Sectoral Asset Management Montreal, Quebec, Canada	-$3.49M
5	LGM Logos Global Management San Francisco, California	-$2.57M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Norges Bank Oslo, Norway	$491K	-$1.19M	-1,538	-73%
77	AGM 77 Alpine Global Management New York	$455K	+$411K	+533	New
78	78 New York State Common Retirement Fund Albany, New York	$443K	+$401K	+520	New
79	HA 79 Harbor Advisors West Palm Beach, Florida	$432K	+$391K	+507	New
80	QT 80 Quantbot Technologies New York	$411K	+$362K	+470	+3,615%
81	81 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$316K	+$285K	+370	New
82	82 Janney Montgomery Scott Philadelphia, Pennsylvania	$315K	+$285K	+370	New
83	83 Squarepoint New York	$284K	-$24.7K	-32	-9%
84	WMSA 84 Weiss Multi-Strategy Advisers New York	$284K	+$257K	+333	New
85	MIM 85 MetLife Investment Management Whippany, New Jersey	$263K	+$238K	+309	New
86	CSS 86 Cubist Systematic Strategies Stamford, Connecticut	$261K	+$236K	+306	New
87	87 Victory Capital Management San Antonio, Texas	$244K	+$220K	+286	New
88	PWM 88 Purus Wealth Management Newport Beach, California	$238K	+$215K	+279	New
89	QSS 89 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$237K	-$212K	-275	-50%
90	PP 90 Paloma Partners Greenwich, Connecticut	$230K	+$208K	+270	New
91	91 First Manhattan New York	$204K	+$185K	+240	New
92	MLICM 92 Metropolitan Life Insurance Company (MetLife) New York	$184K	+$166K	+216	New
93	93 UBS Group Zurich, Switzerland	$146K	+$105K	+136	+378%
94	SO 94 STRS Ohio Columbus, Ohio	$136K	+$123K	+160	New
95	95 Citigroup New York	$107K	+$97.1K	+126	New
96	96 Bank of Montreal Toronto, Ontario, Canada	$75K	+$80.1K	+104	New
97	TRCT 97 Tower Research Capital (TRC) New York	$61K	+$30.1K	+39	+118%
98	VI 98 Vestcor Inc Fredericton, New Brunswick, Canada	$57K	–	–	–
99	AIP 99 Ameritas Investment Partners Lincoln, Nebraska	$47K	+$43.2K	+56	New
100	APA 100 American Portfolios Advisors Holbrook, New York	$45.5K	+$40.8K	+53	New

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.

Outset Medical OM Market cap $78.8M