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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
PFO
101
Pathstone Family Office
New Jersey
$28K +$25.4K +33 New
Baillie Gifford & Co
102
Baillie Gifford & Co
United Kingdom
$18K +$16.2K +21 New
Fidelity International
103
Fidelity International
Bermuda
$14K +$13.1K +17 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$14K +$13.1K +17 New
HI
105
Hoey Investments
Pennsylvania
$11K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$9K +$7.71K +10 New
Walleye Capital
107
Walleye Capital
New York
$1.3K -$560K -727 -32%
TWA
108
TCI Wealth Advisors
Arizona
$1K – – –
VFA
109
Valeo Financial Advisors
Indiana
$1K – – –
TPWA
110
TRUE Private Wealth Advisors
Oregon
$1K +$1.54K +2 New
AIG
111
American International Group
New York
$329 +$297K +386 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
– -$7M -9,333 Closed
Capital Research Global Investors
113
Capital Research Global Investors
California
– -$6.41M -8,540 Closed
SAM
114
Sectoral Asset Management
Quebec, Canada
– -$3.49M -4,652 Closed
OM
115
Opaleye Management
Massachusetts
– -$2.25M -3,000 Closed
Jane Street
116
Jane Street
New York
– -$1.89M -2,514 Closed
HM
117
HealthCor Management
New York
– -$1.75M -2,333 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$1.42M -1,886 Closed
ZP
119
Zimmer Partners
New York
– -$1.23M -1,633 Closed
UBS AM
120
UBS AM
Illinois
– -$1.11M -1,474 Closed
DKCM
121
Davidson Kempner Capital Management
New York
– -$999K -1,333 Closed
MFS
122
Mirabella Financial Services
United Kingdom
– -$683K -910 Closed
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
– -$533K -710 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$349K -465 Closed
HI
125
HBK Investments
Texas
– -$250K -333 Closed
2 3 4
5
6

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.