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Outset Medical
OM

142 hedge funds and large institutions have $2.5B invested in Outset Medical in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $841K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

10% more funds holding

Funds holding: 129 → 142 (+13)

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$196M)

0.59% more ownership

Funds ownership: 6.71% → 7.3% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
60
Reduced
34
Closed
13
Calls
$4.11M
Puts
$841K
Net Calls
+$3.27M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.4M
2
Wells Fargo
Wells Fargo
California
+$38.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$31.3M
5
CIP
Champlain Investment Partners
Vermont
+$30.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
2
WP
Warburg Pincus
New York
-$42.1M
3
PA
Perceptive Advisors
New York
-$18M
4
N
Nuveen
North Carolina
-$7.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$19K -$1.36K -2 -7%
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
$17K – – –
S
128
SignatureFD
Georgia
$11K +$681 +1 +7%
BCA
129
Berman Capital Advisors
Georgia
$11K +$10.2K +15 New
ADL
130
Asset Dedication LLC
California
$10K – – –
HI
131
Hoey Investments
Pennsylvania
$10K – – –
TWA
132
TCI Wealth Advisors
Arizona
$5K +$2.04K +3 +100%
PA
133
Parallel Advisors
California
$5K +$4.09K +6 New
Group One Trading
134
Group One Trading
Illinois
$5K +$4.77K +7 New
Walleye Capital
135
Walleye Capital
New York
$3.51K -$700K -1,027 -18%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1K – – –
QCG
137
Quadrant Capital Group
Ohio
$1K – – –
BIA
138
Bell Investment Advisors
California
$1K +$681 +1 New
CA
139
Clearstead Advisors
Ohio
$1K +$681 +1 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1K +$1.36K +2 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$134 +$99.5K +146 +417%
WP
142
Warburg Pincus
New York
– -$42.1M -56,099 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.95M -6,600 Closed
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
– -$2.85M -3,799 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$1.25M -1,671 Closed
CCM
146
Cinctive Capital Management
New York
– -$1.13M -1,500 Closed
QT
147
Quantbot Technologies
New York
– -$865K -1,154 Closed
JF
148
Jump Financial
Illinois
– -$660K -880 Closed
OQS
149
Occudo Quantitative Strategies
Florida
– -$326K -435 Closed
PWM
150
Purus Wealth Management
California
– -$209K -279 Closed
3 4 5
6
7

OM Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q3 2021, worth a combined $2.5B — up 8.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OM positions and 13 closed out — a net gain of 13 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $100M.

  • 142 institutional investors held Outset Medical (OM) as of Q3 2021, up from 129 in Q2 2021.
  • Funds reported $2.5B of Outset Medical stock for Q3 2021, up 8.5% quarter-over-quarter.
  • 26 funds opened new Outset Medical positions in Q3 2021 and 13 closed out, a net change of +13 holders.
  • The largest Outset Medical buyer in Q3 2021 was BlackRock, an estimated $45.4M added.
  • The largest Outset Medical seller in Q3 2021 was T. Rowe Price Associates, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.