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Outset Medical
OM

129 hedge funds and large institutions have $2.31B invested in Outset Medical in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

16% more funds holding

Funds holding: 111 → 129 (+18)

11% more capital invested

Capital invested by funds: $2.09B → $2.31B (+$220M)

0.73% more ownership

Funds ownership: 5.98% → 6.71% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
+18
Holders Change %
+16.22%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
63
Reduced
13
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$148M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
3
JP Morgan Chase
JP Morgan Chase
New York
+$66.6M
4
Wells Fargo
Wells Fargo
California
+$42.7M
5
CIP
Champlain Investment Partners
Vermont
+$31.1M

Top Sellers

1
WP
Warburg Pincus
New York
-$198M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.11M
4
Franklin Resources
Franklin Resources
California
-$6.16M
5
ITP
Iron Triangle Partners
Connecticut
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$248K +$253K +331 New
PWM
102
Purus Wealth Management
California
$209K – – –
SCM
103
Silvant Capital Management
Georgia
$191K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$189K +$193K +253 New
AIP
105
Ameritas Investment Partners
Nebraska
$179K +$140K +183 +327%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$163K +$124K +162 +295%
Citigroup
107
Citigroup
New York
$147K -$1.31M -1,715 -90%
NFG
108
Next Financial Group
Texas
$141K +$144K +188 New
SIA
109
Sit Investment Associates
Minnesota
$133K +$136K +178 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$130K – – –
UBS Group
111
UBS Group
Switzerland
$111K -$112K -147 -50%
SB
112
Strategic Blueprint
Georgia
$55K +$55.8K +73 New
TRCT
113
Tower Research Capital (TRC)
New York
$49K -$14.5K -19 -22%
APA
114
American Portfolios Advisors
New York
$42.5K +$3.06K +4 +8%
HI
115
Harbour Investments
Wisconsin
$26K – – –
BWP
116
Baldwin Wealth Partners
Massachusetts
$25K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$20K +$7.64K +10 +59%
Baillie Gifford & Co
118
Baillie Gifford & Co
United Kingdom
$17K – – –
S
119
SignatureFD
Georgia
$11K +$10.7K +14 New
HI
120
Hoey Investments
Pennsylvania
$10K – – –
ADL
121
Asset Dedication LLC
California
$10K +$9.94K +13 New
Walleye Capital
122
Walleye Capital
New York
$4.32K +$3.28M +4,291 +293%
GAM
123
Gemmer Asset Management
California
$3K +$3.06K +4 New
HNB
124
Huntington National Bank
Ohio
$2K +$1.53K +2 New
TWA
125
TCI Wealth Advisors
Arizona
$2K +$1.53K +2 +200%
3 4
5
6 7

OM Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2021, worth a combined $2.31B — up 11% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OM positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Warburg Pincus, cutting an estimated $198M.

  • 129 institutional investors held Outset Medical (OM) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $2.31B of Outset Medical stock for Q2 2021, up 11% quarter-over-quarter.
  • 42 funds opened new Outset Medical positions in Q2 2021 and 24 closed out, a net change of +18 holders.
  • The largest Outset Medical buyer in Q2 2021 was BlackRock, an estimated $148M added.
  • The largest Outset Medical seller in Q2 2021 was Warburg Pincus, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2021.