Security key
690145107
Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM)
CUSIP: 690145107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,527,213
- Total 13F shares
- 49,004,926
- Share change
- -467,248
- Total reported value
- $1,265,397,709
- Put/Call ratio
- 108%
- Price per share
- $25.82
- Number of holders
- 147
- Value change
- +$1,900,384
- Number of buys
- 81
- Number of sells
- 64
Report period
Q4 2022
Institutions
147
Top holders
10
OM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,201,095
|
$114,713,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
27%
|
5,044,955
|
$80,367,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
4,491,145
|
$71,543,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
3,308,651
|
$52,705,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
17%
|
3,173,126
|
$50,548,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
13%
|
2,417,456
|
$38,510,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
10%
|
1,939,585
|
$30,898,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
1,254,783
|
$19,989,000 | — | 30 Sep 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
6.7%
|
1,237,990
|
$19,721,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
6.3%
|
1,168,630
|
$18,616,000 | — | 30 Sep 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
5.4%
|
1,000,000
|
$15,930,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
991,490
|
$15,794,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.2%
|
960,731
|
$15,304,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.9%
|
909,652
|
$14,491,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
4.9%
|
904,619
|
$14,411,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
888,196
|
$14,148,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
864,592
|
$13,772,000 | — | 30 Sep 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.9%
|
729,413
|
$11,620,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
708,977
|
$11,294,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.7%
|
677,365
|
$10,790,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
3.4%
|
627,612
|
$9,999,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
3.1%
|
571,489
|
$8,143,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
527,569
|
$8,404,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
431,669
|
$6,876,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
428,793
|
$6,831,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
357,406
|
$5,693,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
350,357
|
$5,582,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.8%
|
340,000
|
$5,284,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
247,456
|
$3,942,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
188,276
|
$3,001,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
183,182
|
$2,918,000 | — | 30 Sep 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.98%
|
182,280
|
$2,904,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
176,368
|
$2,810,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
166,291
|
$2,649,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.84%
|
155,875
|
$2,483,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
154,668
|
$2,464,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
134,827
|
$2,148,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
127,482
|
$2,031,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.67%
|
123,691
|
$2,036,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
119,032
|
$1,896,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.64%
|
118,106
|
$1,881,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
98,620
|
$1,571,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
96,662
|
$1,540,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
96,300
|
$1,534,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
91,388
|
$1,455,810 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
89,536
|
$1,426,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
81,348
|
$1,340,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
80,079
|
$1,276,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.41%
|
75,937
|
$1,210,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.41%
|
75,337
|
$1,200,000 | — | 30 Sep 2022 |
Institutional Holders of Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM) as of Q4 2022
As of 31 Dec 2022,
Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,004,926 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., BlackRock Inc., Bellevue Group AG, Champlain Investment Partners, LLC, BRAIDWELL LP, Eagle Health Investments LP, and STATE STREET CORP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
131
Q4 2022 holders
147
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.