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47 hedge funds and large institutions have $46.4M invested in Exagen in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.92% more ownership

Funds ownership: 56.01%65.93% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5347 (-6)

36% less capital invested

Capital invested by funds: $73M → $46.4M (-$26.6M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
25
Closed
13
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$150K +$2.31K +397 +2%
FBT
27
First Bank & Trust
South Dakota
$133K +$43.2K +7,423 +47%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$97K +$98.5K +16,914 New
Northern Trust
29
Northern Trust
Illinois
$94K -$400K -68,670 -81%
Truist Financial
30
Truist Financial
North Carolina
$67K -$1.29K -221 -2%
IB
31
Intrust Bank
Kansas
$57K +$58.4K +10,031 New
Bank of America
32
Bank of America
North Carolina
$55K -$14.2K -2,442 -20%
JP Morgan Chase
33
JP Morgan Chase
New York
$45K -$5.96K -1,023 -11%
Osaic Holdings
34
Osaic Holdings
Arizona
$31K +$1.76K +302 +6%
Barclays
35
Barclays
United Kingdom
$30K -$10.8K -1,850 -26%
PA
36
Parallel Advisors
California
$24K
Russell Investments Group
37
Russell Investments Group
United Kingdom
$19K
FHA
38
First Horizon Advisors
Tennessee
$7K +$4.65K +798 +161%
CPA
39
Cowen Prime Advisors
New York
$3K -$576K -98,900 -99%
Wells Fargo
40
Wells Fargo
California
$2K -$21.2K -3,637 -89%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$2K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1K -$39.6K -6,800 -99%
Citigroup
43
Citigroup
New York
$1K -$4.86K -834 -90%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$3.79K -651 -83%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$227 +39 +31%
CAL
46
Capital Advisors Ltd
Ohio
$1K +$937 +161 New
CCPM
47
Cooper Creek Partners Management
New York
-$1.23M -153,468 Closed
N
48
Natixis
France
-$1M -125,000 Closed
Charles Schwab
49
Charles Schwab
California
-$218K -27,074 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$208K -25,917 Closed

XGN Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q2 2022, worth a combined $46.4M — down 36% from $73M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XGN and 8 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was HighTower Trust, opening a new position worth an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $2.9M.

  • 47 institutional investors held Exagen (XGN) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $46.4M of Exagen stock for Q2 2022, down 36% quarter-over-quarter.
  • 8 funds opened new Exagen positions in Q2 2022 and 13 closed out, a net change of -5 holders.
  • The largest Exagen buyer in Q2 2022 was HighTower Trust, an estimated $15.6M added.
  • The largest Exagen seller in Q2 2022 was BlackRock, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2022.