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Outset Medical
OM

149 hedge funds and large institutions have $721M invested in Outset Medical in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $2.15M

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

0.45% less ownership

Funds ownership: 7.21% → 6.76% (-0.45%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 152 → 149 (-3)

69% less capital invested

Capital invested by funds: $2.33B → $721M (-$1.61B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
58
Reduced
34
Closed
35
Calls
$9.57M
Puts
$2.15M
Net Calls
+$7.42M
Net Calls Change
+$159K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$61.4M
2
CWG
C WorldWide Group
Denmark
+$21.5M
3
EHI
Eagle Health Investments
Connecticut
+$19.8M
4
Barclays
Barclays
United Kingdom
+$17M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$15M

Top Sellers

1
PHS
PFM Health Sciences
California
-$128M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$89.5M
3
PA
Perceptive Advisors
New York
-$25.4M
4
BlackRock
BlackRock
New York
-$25.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BO
151
BRR OpCo
Ohio
– -$5.49M -8,060 Closed
SAM
152
Sectoral Asset Management
Quebec, Canada
– -$5.05M -7,417 Closed
PHP
153
Parkman Healthcare Partners
Connecticut
– -$3.71M -5,440 Closed
CCM
154
Cinctive Capital Management
New York
– -$3.38M -4,966 Closed
EAM
155
Eventide Asset Management
Massachusetts
– -$3.13M -4,600 Closed
Prudential Financial
156
Prudential Financial
New Jersey
– -$2.82M -4,136 Closed
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
– -$2.79M -4,092 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$2.33M -3,427 Closed
CF
159
CNA Financial
Illinois
– -$1.3M -1,912 Closed
Holocene Advisors
160
Holocene Advisors
New York
– -$887K -1,302 Closed
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
– -$773K -1,167 Closed
CC
162
Cannell & Co
New York
– -$725K -1,064 Closed
BP
163
BBR Partners
New York
– -$443K -650 Closed
OAM
164
Oppenheimer Asset Management
New York
– -$441K -647 Closed
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
– -$418K -613 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
– -$398K -586 Closed
CGH
167
Crossmark Global Holdings
Texas
– -$394K -579 Closed
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
– -$376K -552 Closed
AGM
169
Alpine Global Management
New York
– -$363 -533 Closed
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
– -$360K -530 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
– -$296K -442 Closed
ACM
172
AlphaCrest Capital Management
New York
– -$278K -409 Closed
CM
173
Caption Management
Oklahoma
– -$273K -400 Closed
BAM
174
Blueshift Asset Management
New Jersey
– -$268K -393 Closed
ASN
175
Advisory Services Network
Georgia
– -$254K -373 Closed
4 5 6
7
8

OM Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2022, worth a combined $721M — down 69% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OM and 34 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $61.4M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $128M sold.

  • 149 institutional investors held Outset Medical (OM) as of Q2 2022, down from 152 in Q1 2022.
  • Funds reported $721M of Outset Medical stock for Q2 2022, down 69% quarter-over-quarter.
  • 34 funds opened new Outset Medical positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Outset Medical buyer in Q2 2022 was JP Morgan Chase, an estimated $61.4M added.
  • The largest Outset Medical seller in Q2 2022 was PFM Health Sciences, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2022.