Hedge Fund - Partner Fund Management
Outset Medical Inc. (OM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,405,991 | 0.32% | 999,259 | $5.42 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $20.33 |
| 3 | 2023 - Q1 (2023-03-31) | $5,979,669 | 0.26% | 324,982 | $24.47 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $18.80 |
| 5 | 2022 - Q3 (2022-09-30) | $11,620,000 | 0.42% | 729,413 | $17.85 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $28.68 |
| 7 | 2022 - Q1 (2022-03-31) | $127,605,000 | 4.77% | 2,810,686 | $40.11 |
| 8 | 2021 - Q4 (2021-12-31) | $135,516,000 | 4.61% | 2,940,255 | $49.30 |
| 9 | 2021 - Q3 (2021-09-30) | $146,674,000 | 4.31% | 2,966,712 | $45.43 |
| 10 | 2021 - Q2 (2021-06-30) | $148,276,000 | 4.64% | 2,966,712 | $50.96 |
| 11 | 2021 - Q1 (2021-03-31) | $163,861,000 | 5% | 3,012,709 | $51.44 |
| 12 | 2020 - Q4 (2020-12-31) | $150,608,000 | 5.29% | 2,911,207 | $51.38 |
| 13 | 2020 - Q3 (2020-09-30) | $130,591,000 | 6.03% | 2,872,990 | $54.75 |
The displayed share prices are average quarterly stock market prices.