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Outset Medical
OM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
45
Reduced
23
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$29.6M
2
Jennison Associates
Jennison Associates
New York
+$24.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
4
Wells Fargo
Wells Fargo
California
+$13.1M
5
State Street
State Street
Massachusetts
+$9.54M

Top Sellers

1
PA
Perceptive Advisors
New York
-$23.7M
2
Blackstone Inc
Blackstone Inc
New York
-$11.4M
3
DM
Deerfield Management
New York
-$9.95M
4
MS
Maven Securities
Jersey
-$7.96M
5
MCM
Moore Capital Management
New York
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M +$812K +1,052 +0.2%
WP
2
Warburg Pincus
New York
$257M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M +$2.11M +2,737 +0.9%
DCP
4
D1 Capital Partners
New York
$249M – – –
PHS
5
PFM Health Sciences
California
$164M +$5.22M +6,767 +3%
PA
6
Perceptive Advisors
New York
$130M -$23.7M -30,686 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$70.6M +$1.51M +1,963 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$64M +$13.8M +17,934 +30%
TCM
9
TimesSquare Capital Management
New York
$51.3M +$7.65M +9,909 +19%
BlackRock
10
BlackRock
New York
$50.3M +$8.98M +11,640 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$46M +$387K +501 +0.9%
Jennison Associates
12
Jennison Associates
New York
$38.8M +$24.2M +31,381 +194%
RI
13
RTW Investments
New York
$37.4M +$5.25M +6,805 +17%
CIP
14
Champlain Investment Partners
Vermont
$31.3M +$29.6M +38,359 New
Wells Fargo
15
Wells Fargo
California
$22.5M +$13.1M +16,930 +159%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$20.6M +$3.71M +4,806 +24%
PVI
17
Pura Vida Investments
New York
$19.8M -$7.16M -9,277 -28%
State Street
18
State Street
Massachusetts
$18.6M +$9.54M +12,361 +119%
Morgan Stanley
19
Morgan Stanley
New York
$14.3M +$995K +1,290 +8%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.3M +$3.31M +4,289 +32%
BG
21
Bellevue Group
Switzerland
$13.9M +$3.4M +4,401 +35%
Citadel Advisors
22
Citadel Advisors
Florida
$13.6M +$7.33M +9,497 +133%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.5M +$376K +487 +3%
WP
24
Woodline Partners
California
$7.86M -$4.63K -6 -0.1%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.11M -$5.91M -7,657 -47%
1
2 3 4 5

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.