undamentalytics Newsletter

Outset Medical, Inc.: which funds bought and sold

Institutions that bought and sold Outset Medical shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 53 institutions that filed 13F reports for both quarters added to or opened positions in Outset Medical, and 48 cut or closed them. Together they sold a net 573K shares, −3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 107K shares (+1.9%); index fund managers were net sellers of 1.5M shares (−48.1%). 21 opened a new position and 22 sold out entirely.

Bought, Q2 2026 53 institutions, 21 of them new holders Sold, Q2 2026 48 institutions, 22 of them sold out
Net change, all compared −573K shares (−3.9%)
Net change, active managers +107K shares (+1.9%), 9 bought, 9 sold

Buyers versus sellers

institutions compared, 114
Active managers and hedge funds 9 bought · 9 sold · +107K
Index fund managers 2 bought · 7 sold · −1.5M
Other institutions 42 bought · 32 sold · +851K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bml Capital Management, LLC +618K +32.5% 2.5M $10.9M
Peapod Lane Capital LLC +332K New position 332K $1.4M
Marshall Wace, LLP Hedge fund +212K New position 212K $915,809
AQR Capital Management LLC Hedge fund +191K +23.6% 999K $4.3M
Millennium Management LLC Hedge fund +182K New position 182K $785,350
Assenagon Asset Management S.A. +175K +34.7% 679K $2.9M
Goldman Sachs Group Inc +80K +85.8% 173K $749,348
Jane Street Group, LLC +74K +114.8% 139K $601,331
Gmt Capital Corp +56K +131.3% 98K $423,827
Susquehanna International Group, LLP +53K +190.6% 81K $350,019
Marquette Asset Management, LLC +49K New position 49K $211,598
Clayton Partners LLC +38K New position 38K $162,117
Jain Global LLC Hedge fund +33K New position 33K $142,970
HRT Financial LP +33K New position 33K $142,000
Barclays PLC +32K +296.3% 43K $184,771
Bridgeway Capital Management, LLC Active manager +25K New position 25K $108,000
Squarepoint Ops LLC Hedge fund +23K New position 23K $98,073
Catalyst Funds Management Pty Ltd +19K New position 19K $82,948
Vanguard Capital Management LLC Index funds +16K +2.1% 780K $3.4M
Arax Advisory Partners +15K +12672.1% 16K $67,315

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −845K −66.9% 418K $1.8M
Woodline Partners LP Hedge fund −292K Sold out 0 —
Bank Of America Corp −284K −29.9% 666K $2.9M
State Street Corp Index funds −254K −75.8% 81K $350,810
Geode Capital Management, LLC Index funds −217K −51.4% 205K $884,538
Renaissance Technologies LLC Hedge fund −179K −80.4% 43K $187,609
Jpmorgan Chase & Co −99K −98.5% 1,493 $6,465
Vanguard Portfolio Management LLC Index funds −99K Sold out 0 —
Ensign Peak Advisors, Inc −92K −17.5% 434K $1.9M
Northern Trust Corp Index funds −82K −65.3% 44K $188,239
Nuveen, LLC −66K Sold out 0 —
UBS Group AG −62K −24.6% 190K $822,048
Engineers Gate Manager LP Hedge fund −50K −74.7% 17K $73,168
Charles Schwab Investment Management Inc Index funds −41K Sold out 0 —
Sei Investments Co −35K Sold out 0 —
Bank Of New York Mellon Corp −34K −55.3% 28K $120,523
Deutsche Bank Ag\ −30K Sold out 0 —
Dimensional Fund Advisors LP −23K −20.0% 91K $391,828
Xtx Topco Ltd −18K −12.5% 125K $538,661
BNP Paribas Financial Markets −14K −33.4% 29K $123,634

New positions

largest by value
InstitutionSharesValue June 30, 2026
Peapod Lane Capital LLC 332K $1.4M
Marshall Wace, LLPHedge fund 212K $915,809
Millennium Management LLCHedge fund 182K $785,350
Marquette Asset Management, LLC 49K $211,598
Clayton Partners LLC 38K $162,117
Jain Global LLCHedge fund 33K $142,970
HRT Financial LP 33K $142,000
Bridgeway Capital Management, LLCActive manager 25K $108,000
Squarepoint Ops LLCHedge fund 23K $98,073
Catalyst Funds Management Pty Ltd 19K $82,948

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Woodline Partners LPHedge fund 292K $1.1M
Vanguard Portfolio Management LLCIndex funds 99K $378,662
Nuveen, LLC 66K $251,847
Charles Schwab Investment Management IncIndex funds 41K $158,062
Sei Investments Co 35K $135,805
Deutsche Bank Ag\ 30K $116,671
Imc-Chicago, LLC 10K $39,648
Alliancebernstein L.P.Active manager 10K $38,584
Mirae Asset Global Etfs Holdings Ltd. 8,226 $31,588
Los Angeles Capital Management LLCActive manager 7,805 $29,971

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
92
Ten largest holders
75.1%
of 13F-reported shares
Index fund managers
11.6%
of 13F-reported shares
Active managers and hedge funds
41.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 9 9 7 3 +107K +1.9%
Index fund managers 2 7 0 2 −1.5M −48.1%
Other institutions 42 32 14 17 +851K +14.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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