Form 13-F position report

OUTSET MED INC

Reported by PERCEPTIVE ADVISORS LLC

OM CUSIP 690145107 Manager CIK 0001224962

Reported 1,089,427 shares, down 79,203 (6.8%) from the prior quarter.

Reported value 51.1%; share count -6.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.79% This manager · Q4 2022
Shares 1,089,427 Quarter-end amount reported
Reported value $28,129,005 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 98417000
2021-12-31 85884000
2022-03-31 85506000
2022-06-30 14841000
2022-09-30 18616000
2022-12-31 28129005
2023-03-31 20045457
2023-06-30 19734613
2023-09-30 7202310
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for OUTSET MED INC held by PERCEPTIVE ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -661,977 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 661,977 -240,383 (-26.6%) 0.24% $7,202,310 2023-11-14
Q2 2023 Reduced 902,360 -187,067 (-17.2%) 0.57% $19,734,613 2023-08-14
Q1 2023 Unchanged 1,089,427 0 (0.0%) 0.59% $20,045,457 2023-05-15
Q4 2022 Reduced 1,089,427 -79,203 (-6.8%) 0.79% $28,129,005 2023-02-14
Q3 2022 Added 1,168,630 +169,903 (17.0%) 0.54% $18,616,000 2022-11-14
Q2 2022 Reduced 998,727 -884,672 (-47.0%) 0.46% $14,841,000 2022-08-15
Q1 2022 Added 1,883,399 +20,002 (1.1%) 1.71% $85,506,000 2022-05-16
Q4 2021 Reduced 1,863,397 -127,236 (-6.4%) 1.32% $85,884,000 2022-02-14
Q3 2021 Reduced 1,990,633 -396,902 (-16.6%) 1.43% $98,417,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

175 managers reported OUTSET MED INC for Q4 2022.

Managers reporting OUTSET MED INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 7,246,182 +45,087 0.02% $187,096,420 10 qtrs
VANGUARD GROUP INC Added 4,579,656 +88,511 < 0.01% $118,246,717 10 qtrs
JPMorgan Chase & Co Reduced 4,516,461 -528,494 0.02% $116,616,000 10 qtrs
T Rowe Price Investment Management Inc Added 3,519,870 +346,744 0.07% $90,884,000 2 qtrs
BlackRock Inc Added 3,500,113 +191,462 < 0.01% $90,372,918 10 qtrs
Bellevue Group AG Added 2,843,679 +426,223 0.97% $73,423,792 10 qtrs
Champlain Investment Partners LLC Reduced 1,860,405 -79,180 0.31% $48,035,657 8 qtrs
BRAIDWELL LP New 1,704,552 +1,704,552 1.47% $44,011,533 1 qtr
Eagle Health Investments LP Reduced 1,220,609 -17,381 7.27% $31,516,124 9 qtrs
STATE STREET CORPORATION Reduced 1,172,675 -82,108 < 0.01% $30,278,469 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,089,427
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.