Security key
690145107
Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM)
CUSIP: 690145107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,527,213
- Total 13F shares
- 53,020,613
- Share change
- -2,268,377
- Total reported value
- $286,839,451
- Put/Call ratio
- 670%
- Price per share
- $5.41
- Number of holders
- 137
- Value change
- -$59,832,469
- Number of buys
- 67
- Number of sells
- 90
Report period
Q4 2023
Institutions
137
Top holders
10
OM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
40%
|
7,468,531
|
$81,257,618 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
28%
|
5,105,417
|
$55,546,938 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
4,769,491
|
$51,892,062 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
3,718,539
|
$40,457,705 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
17%
|
3,167,494
|
$34,463,000 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
13%
|
2,408,430
|
$26,203,718 | — | 30 Sep 2023 | |
| BRAIDWELL LP |
13F
|
Company |
13%
|
2,400,427
|
$26,116,646 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
10%
|
1,926,544
|
$20,960,799 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.4%
|
1,750,354
|
$19,043,852 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
8.6%
|
1,599,223
|
$17,399,547 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
1,500,314
|
$16,323,416 | — | 30 Sep 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
8.1%
|
1,494,514
|
$16,260,312 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.5%
|
1,198,592
|
$13,040,681 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
5.5%
|
1,021,324
|
$11,112,005 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
1,011,370
|
$11,005,116 | — | 30 Sep 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
5.4%
|
1,000,000
|
$10,880,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
917,800
|
$9,985,657 | — | 30 Sep 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.4%
|
808,658
|
$8,798,199 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.1%
|
762,190
|
$8,292,628 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
706,969
|
$7,691,823 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.6%
|
661,977
|
$7,202,310 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3.4%
|
625,607
|
$6,806,604 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
3.1%
|
567,476
|
$6,174,139 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.9%
|
540,776
|
$5,883,643 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
456,279
|
$4,964,315 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
420,000
|
$4,569,600 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
382,372
|
$4,160,207 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.9%
|
352,828
|
$3,838,768 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
333,279
|
$3,626,075 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
320,153
|
$3,483,265 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
220,650
|
$2,400,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
211,021
|
$2,295,908 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.91%
|
167,841
|
$1,826,110 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
145,400
|
$1,581,952 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
138,599
|
$1,507,957 | — | 30 Sep 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
138,324
|
$1,504,965 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
132,520
|
$1,441,817 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.67%
|
124,344
|
$1,352,863 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
119,000
|
$1,295,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.63%
|
117,273
|
$397,555 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
102,800
|
$1,118,464 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
92,634
|
$1,007,858 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.47%
|
87,064
|
$947,256 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
85,773
|
$933,210 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
84,466
|
$919,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.46%
|
84,364
|
$916,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
82,403
|
$896,545 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.43%
|
78,822
|
$857,583 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
75,135
|
$817,464 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
74,987
|
$815,858 | — | 30 Sep 2023 |
Institutional Holders of Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM) as of Q4 2023
As of 31 Dec 2023,
Outset Medical, Inc. - Common Stock, par value $0.001 per share (OM) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,020,613 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., T. Rowe Price Investment Management, Inc., AMERIPRISE FINANCIAL INC, BRAIDWELL LP, Bellevue Group AG, and Mubadala Investment Co PJSC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
150
Q4 2023 holders
137
Holder diff
-13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.