We are live on ! Find out more
OM icon

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
AGM
76
Alpine Global Management
New York
$435K – – –
HA
77
Harbor Advisors
Florida
$413K – – –
Jane Street
78
Jane Street
New York
$370K +$350K +453 New
BAM
79
Blueshift Asset Management
New Jersey
$370K +$350K +454 New
CS
80
Credit Suisse
Switzerland
$351K +$333K +431 New
ASN
81
Advisory Services Network
Georgia
$307K +$290K +376 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$8.49K -11 -3%
Victory Capital Management
83
Victory Capital Management
Texas
$287K +$50.9K +66 +23%
MIM
84
MetLife Investment Management
New Jersey
$252K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$243K +$230K +298 New
UBS Group
86
UBS Group
Switzerland
$240K +$94.1K +122 +71%
PWM
87
Purus Wealth Management
California
$227K – – –
SCM
88
Silvant Capital Management
Georgia
$208K +$197K +255 New
First Manhattan
89
First Manhattan
New York
$195K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$130K +$129K +167 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$102K +$13.9K +18 +17%
TRCT
93
Tower Research Capital (TRC)
New York
$69K +$10K +13 +18%
Legal & General Group
94
Legal & General Group
United Kingdom
$56K -$758K -983 -94%
VI
95
Vestcor Inc
New Brunswick, Canada
$54K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$45K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$44K +$29.3K +38 +224%
APA
98
American Portfolios Advisors
New York
$43.5K – – –
HI
99
Harbour Investments
Wisconsin
$28K +$27K +35 New
QT
100
Quantbot Technologies
New York
$27K -$347K -450 -93%
2 3
4
5 6

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.