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 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $29.75 |
| 2 | 2024 - Q2 (2024-06-30) | $2,866,710 | 0.14% | 49,640 | $49.00 |
| 3 | 2024 - Q1 (2024-03-31) | $2,593,038 | 0.12% | 77,869 | $50.63 |
| 4 | 2023 - Q4 (2023-12-31) | $5,405,991 | 0.32% | 66,617.266,666,667 | $81.37 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $304.99 |
| 6 | 2023 - Q1 (2023-03-31) | $5,979,669 | 0.26% | 21,665.466,666,667 | $367.09 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $282.00 |
| 8 | 2022 - Q3 (2022-09-30) | $11,620,000 | 0.42% | 48,627.533,333,333 | $267.77 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $430.21 |
| 10 | 2022 - Q1 (2022-03-31) | $127,605,000 | 4.77% | 187,379.06,666,667 | $601.65 |
| 11 | 2021 - Q4 (2021-12-31) | $135,516,000 | 4.61% | 196,017 | $739.53 |
| 12 | 2021 - Q3 (2021-09-30) | $146,674,000 | 4.31% | 197,780.8 | $681.42 |
| 13 | 2021 - Q2 (2021-06-30) | $148,276,000 | 4.64% | 197,780.8 | $764.35 |
| 14 | 2021 - Q1 (2021-03-31) | $163,861,000 | 5% | 200,847.26,666,667 | $771.55 |
| 15 | 2020 - Q4 (2020-12-31) | $150,608,000 | 5.29% | 194,080.46,666,667 | $770.66 |
| 16 | 2020 - Q3 (2020-09-30) | $130,591,000 | 6.03% | 191,532.66,666,667 | $821.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2025-03-20