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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
BWP
101
Baldwin Wealth Partners
Massachusetts
$27K +$25.5K +33 New
Baillie Gifford & Co
102
Baillie Gifford & Co
United Kingdom
$19K +$1.54K +2 +10%
VFA
103
Valeo Financial Advisors
Indiana
$17K +$15.4K +20 +2,000%
Osaic Holdings
104
Osaic Holdings
Arizona
$14K +$5.4K +7 +70%
HI
105
Hoey Investments
Pennsylvania
$11K – – –
Walleye Capital
106
Walleye Capital
New York
$1.2K -$46.3K -60 -4%
TWA
107
TCI Wealth Advisors
Arizona
$1K – – –
DI
108
Disciplined Investments
Oklahoma
$1K +$772 +1 New
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$1K +$772 +1 New
AIG
110
American International Group
New York
$316 +$772 +1 +0.3%
Blackstone Inc
111
Blackstone Inc
New York
– -$11.4M -13,367 Closed
DM
112
Deerfield Management
New York
– -$9.95M -11,667 Closed
O
113
OrbiMed
New York
– -$7.11M -8,333 Closed
APM
114
Avidity Partners Management
Texas
– -$5.68M -6,667 Closed
PCM
115
Pinz Capital Management
New York
– -$4.13M -4,840 Closed
RG
116
Redmile Group
California
– -$3.98M -4,667 Closed
MIM
117
Monashee Investment Management
Massachusetts
– -$3.41M -4,000 Closed
CCM
118
CAAS Capital Management
New York
– -$3.04M -3,566 Closed
LGM
119
Logos Global Management
California
– -$2.84M -3,333 Closed
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
– -$2.3M -2,694 Closed
Invesco
121
Invesco
Georgia
– -$2.09M -2,454 Closed
ACM
122
Atika Capital Management
New York
– -$1.85M -2,173 Closed
VMPIC
123
Varma Mutual Pension Insurance Co
Finland
– -$1.71M -2,000 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– -$630K -739 Closed
AAA
125
Affinity Asset Advisors
New York
– -$568K -667 Closed
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.