Outset Medical
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.
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
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$29.6M |
| 2 |
Jennison Associates
New York
|
+$24.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.54M |
Top Sellers
| 1 |
PA
Perceptive Advisors
New York
|
-$23.7M |
| 2 |
Blackstone Inc
New York
|
-$11.4M |
| 3 |
DM
Deerfield Management
New York
|
-$9.95M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$7.96M |
| 5 |
MCM
Moore Capital Management
New York
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
126
Perpetual Investment Management
Sydney,
Australia
| – | -$593K | -667 | Closed |
|
127
Norges Bank
Oslo,
Norway
| – | -$491K | -575 | Closed |
|
128
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$315K | -370 | Closed |
|
129
Squarepoint
New York
| – | -$284K | -333 | Closed |
|
|
CSS
130
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$261K | -306 | Closed |
|
|
QSS
131
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$237K | -278 | Closed |
|
|
PP
132
Paloma Partners
Greenwich,
Connecticut
| – | -$230K | -270 | Closed |
|
|
SO
133
STRS Ohio
Columbus,
Ohio
| – | -$136K | -160 | Closed |
|
|
PFO
134
Pathstone Family Office
Englewood,
New Jersey
| – | -$28K | -33 | Closed |
|
|
TPWA
135
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1K | -2 | Closed |
|
|
SOW
136
State of Wyoming
Cheyenne,
Wyoming
| – | +$772 | +1 | New |
|
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.