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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
AIG
126
American International Group
New York
$1.28K +$1.01M +1,322 +342%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$1K +$764 +1 New
QCG
128
Quadrant Capital Group
Ohio
$1K +$764 +1 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$26 +$26.8K +35 New
Marshall Wace
130
Marshall Wace
United Kingdom
– -$7.11M -8,716 Closed
Franklin Resources
131
Franklin Resources
California
– -$6.16M -7,555 Closed
ITP
132
Iron Triangle Partners
Connecticut
– -$5.44M -6,667 Closed
MCM
133
Moore Capital Management
New York
– -$5.2M -6,367 Closed
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
– -$4.36M -5,347 Closed
IM
135
Islet Management
New York
– -$4.08M -5,000 Closed
MWNA
136
Marshall Wace North America
New York
– -$1.64M -2,009 Closed
MS
137
Maven Securities
Jersey
– -$1.12M -1,331 Closed
California Public Employees Retirement System
138
California Public Employees Retirement System
California
– -$1.04M -1,273 Closed
Millennium Management
139
Millennium Management
New York
– -$952K -1,167 Closed
SSA
140
Schonfeld Strategic Advisors
New York
– -$838K -1,027 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$608K -746 Closed
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
– -$584K -715 Closed
LCM
143
Laurion Capital Management
New York
– -$544K -667 Closed
HA
144
Harbor Advisors
Florida
– -$413K -507 Closed
BAM
145
Blueshift Asset Management
New Jersey
– -$370K -454 Closed
Jane Street
146
Jane Street
New York
– -$370K -453 Closed
First Manhattan
147
First Manhattan
New York
– -$195K -240 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$102K -122 Closed
VI
149
Vestcor Inc
New Brunswick, Canada
– -$54K -67 Closed
VFA
150
Valeo Financial Advisors
Indiana
– -$17K -21 Closed
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.