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53 hedge funds and large institutions have $100M invested in Exagen in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.22% less ownership

Funds ownership: 54.45%53.23% (-1.2%)

16% less capital invested

Capital invested by funds: $120M → $100M (-$19.6M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$341K -$66.3K -5,657 -16%
Charles Schwab
27
Charles Schwab
California
$315K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$307K -$65.7K -5,608 -18%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$278K -$28.7K -2,451 -9%
JP Morgan Chase
30
JP Morgan Chase
New York
$246K +$65.6K +5,597 +36%
Bank of America
31
Bank of America
North Carolina
$191K +$41.7K +3,560 +28%
N
32
Nuveen
North Carolina
$169K -$141K -12,050 -41%
FBT
33
First Bank & Trust
South Dakota
$147K +$46.7K +3,985 +46%
Truist Financial
34
Truist Financial
North Carolina
$142K -$19.2K -1,637 -12%
Goldman Sachs
35
Goldman Sachs
New York
$125K +$1.23K +105 +1%
Wells Fargo
36
Wells Fargo
California
$90K +$85.5K +7,296 +1,885%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$80K -$305 -26 -0.4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$67K
AIG
39
American International Group
New York
$64K -$1.91K -163 -3%
Osaic Holdings
40
Osaic Holdings
Arizona
$54K +$574 +49 +1%
PA
41
Parallel Advisors
California
$50K
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$35K +$35.3K +3,016 New
Citigroup
43
Citigroup
New York
$32K +$19.1K +1,630 +151%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$26K +$10.7K +914 +71%
TCWM
45
Total Clarity Wealth Management
Illinois
$20K +$1.85K +158 +10%
FHA
46
First Horizon Advisors
Tennessee
$14K
Legal & General Group
47
Legal & General Group
United Kingdom
$11K
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$1.8K +154 +19%
AIP
49
Ameritas Investment Partners
Nebraska
$10K
AWA
50
Amplius Wealth Advisors
Pennsylvania
$5K +$5.82K +497 New

XGN Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q4 2021, worth a combined $100M — down 16% from $120M a quarter earlier.

Fund positioning in XGN was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $5.48M. The largest seller was Samjo Capital, exiting entirely with an estimated $4.01M sold.

  • 53 institutional investors held Exagen (XGN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $100M of Exagen stock for Q4 2021, down 16% quarter-over-quarter.
  • 5 funds opened new Exagen positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Exagen buyer in Q4 2021 was Stonepine Capital Management, an estimated $5.48M added.
  • The largest Exagen seller in Q4 2021 was Samjo Capital, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2021.