Security key
690145107
Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM)
CUSIP: 690145107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,527,213
- Total 13F shares
- 47,753,322
- Share change
- -3,958,122
- Total reported value
- $759,751,328
- Put/Call ratio
- 823%
- Price per share
- $15.93
- Number of holders
- 131
- Value change
- -$60,798,422
- Number of buys
- 65
- Number of sells
- 67
Report period
Q3 2022
Institutions
131
Top holders
10
OM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Outset Medical, Inc. SEC filings
Outset Medical, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 690145107
Recent filing periods:
Top shareholders of OM - Outset Medical, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
39%
|
7,169,138
|
$106,533,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
28%
|
5,191,427
|
$77,144,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
23%
|
4,344,264
|
$64,555,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
3,233,160
|
$48,045,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
2,849,061
|
$42,337,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
13%
|
2,326,718
|
$34,575,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
9%
|
1,672,125
|
$24,848,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
8%
|
1,485,643
|
$22,075,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
1,164,310
|
$17,302,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.2%
|
1,146,090
|
$17,031,000 | — | 30 Jun 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
5.5%
|
1,018,960
|
$15,142,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.4%
|
998,727
|
$14,841,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.1%
|
944,012
|
$14,028,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.9%
|
909,652
|
$13,517,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
876,055
|
$13,017,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.4%
|
806,000
|
$11,977,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
792,055
|
$11,769,000 | — | 30 Jun 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
4%
|
750,000
|
$11,145,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
3.3%
|
613,347
|
$9,116,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
3.2%
|
601,405
|
$8,937,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
3.2%
|
591,746
|
$8,793,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
473,278
|
$7,033,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
468,380
|
$6,960,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
443,701
|
$6,593,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
416,859
|
$6,195,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
413,685
|
$6,148,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.2%
|
400,622
|
$5,953,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
355,297
|
$5,280,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
349,306
|
$5,191,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
309,161
|
$4,595,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
257,223
|
$3,822,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
243,361
|
$3,616,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
239,355
|
$3,558,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
193,026
|
$2,867,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
183,190
|
$2,722,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.97%
|
180,000
|
$2,675,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
179,012
|
$2,660,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.96%
|
178,194
|
$2,648,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.92%
|
171,264
|
$2,546,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.84%
|
155,237
|
$2,307,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
143,920
|
$2,138,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
138,432
|
$2,057,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
136,248
|
$2,025,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.64%
|
118,455
|
$1,760,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.63%
|
116,929
|
$1,737,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
107,696
|
$1,600,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.56%
|
103,880
|
$1,544,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
98,629
|
$1,466,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
98,620
|
$1,465,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
94,600
|
$1,406,000 | — | 30 Jun 2022 |
Institutional Holders of Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM) as of Q3 2022
As of 30 Sep 2022,
Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,753,322 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Bellevue Group AG, Champlain Investment Partners, LLC, STATE STREET CORP, Eagle Health Investments LP, and PERCEPTIVE ADVISORS LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
143
Q3 2022 holders
131
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.