We are live on ! Find out more
OM icon

Outset Medical
OM

111 hedge funds and large institutions have $2.09B invested in Outset Medical in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more funds holding

Funds holding: 85 → 111 (+26)

19% more capital invested

Capital invested by funds: $1.76B → $2.09B (+$327M)

0.04% less ownership

Funds ownership: 5.88% → 5.84% (-0.04%)

Holders
111
Holders Change
+26
Holders Change %
+30.59%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
43
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$37.3M
2
TCM
TimesSquare Capital Management
New York
+$33.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$26M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$24.3M

Top Sellers

1
WP
Warburg Pincus
New York
-$218M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$6.41M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$3.49M
5
LGM
Logos Global Management
California
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M +$2.87M +3,723 +0.9%
WP
2
Warburg Pincus
New York
$269M -$218M -282,611 -47%
DCP
3
D1 Capital Partners
New York
$260M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$254M +$4.05M +5,261 +2%
PA
5
Perceptive Advisors
New York
$162M – – –
PHS
6
PFM Health Sciences
California
$151M +$1.96M +2,547 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$72.1M +$30.3M +39,313 +87%
AllianceBernstein
8
AllianceBernstein
Tennessee
$51.6M +$24.3M +31,541 +109%
JP Morgan Chase
9
JP Morgan Chase
New York
$47.6M +$26M +33,740 +152%
TCM
10
TimesSquare Capital Management
New York
$45.1M +$33.2M +43,041 +435%
BlackRock
11
BlackRock
New York
$42.7M +$37.3M +48,449 +3,049%
RI
12
RTW Investments
New York
$33.3M +$9.25M +12,005 +44%
PVI
13
Pura Vida Investments
New York
$28.6M +$8.4M +10,894 +48%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$17.4M +$2.94M +3,821 +23%
MCM
15
Moore Capital Management
New York
$14.1M +$12.1M +15,664 +1,714%
Marshall Wace
16
Marshall Wace
United Kingdom
$14M +$12.6M +16,373 New
Morgan Stanley
17
Morgan Stanley
New York
$13.9M -$139K -180 -1%
Jennison Associates
18
Jennison Associates
New York
$13.8M +$1.19M +1,546 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M +$10M +12,979 +699%
Blackstone Inc
20
Blackstone Inc
New York
$11.4M +$10.3M +13,367 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$11.3M +$2.98M +3,865 +41%
BG
22
Bellevue Group
Switzerland
$10.8M +$5.64M +7,319 +137%
MS
23
Maven Securities
Jersey
$10.4M +$7.44M +9,659 +485%
DM
24
Deerfield Management
New York
$9.95M +$2.57M +3,334 +40%
Wells Fargo
25
Wells Fargo
California
$9.09M +$248K +322 +3%
1
2 3 4 5

OM Hedge Fund Activity: Q4 2020 in Review

111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q4 2020, worth a combined $2.09B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OM positions and 16 closed out — a net gain of 27 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Warburg Pincus, cutting an estimated $218M.

  • 111 institutional investors held Outset Medical (OM) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $2.09B of Outset Medical stock for Q4 2020, up 19% quarter-over-quarter.
  • 43 funds opened new Outset Medical positions in Q4 2020 and 16 closed out, a net change of +27 holders.
  • The largest Outset Medical buyer in Q4 2020 was BlackRock, an estimated $37.3M added.
  • The largest Outset Medical seller in Q4 2020 was Warburg Pincus, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2020.