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38 hedge funds and large institutions have $21.4M invested in Exagen in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17.16% less ownership

Funds ownership: 65.93%48.77% (-17%)

19% less funds holding

Funds holding: 4738 (-9)

54% less capital invested

Capital invested by funds: $46.4M → $21.4M (-$24.9M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
14
Closed
12
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$44K
Bank of America
27
Bank of America
North Carolina
$19K -$15K -2,685 -28%
AF
28
Allworth Financial
California
$19K +$39.1K +7,015 New
JP Morgan Chase
29
JP Morgan Chase
New York
$15K -$13.7K -2,449 -31%
Osaic Holdings
30
Osaic Holdings
Arizona
$14K -$268 -48 -0.9%
Barclays
31
Barclays
United Kingdom
$14K
PA
32
Parallel Advisors
California
$11K
Wells Fargo
33
Wells Fargo
California
$4K +$5.58K +1,000 +222%
FHA
34
First Horizon Advisors
Tennessee
$3K +$474 +85 +7%
CPA
35
Cowen Prime Advisors
New York
$1K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$524 +94 +70%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$458 +$943 +169 New
HT
38
HighTower Trust
Texas
-$231K -2,683,578 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$156K -27,996 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$94.4K -16,914 Closed
Truist Financial
41
Truist Financial
North Carolina
-$67K -11,740 Closed
IB
42
Intrust Bank
Kansas
-$57K -10,031 Closed
Russell Investments Group
43
Russell Investments Group
United Kingdom
-$19K -3,439 Closed
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
-$2K -340 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$1K -165 Closed
CAL
46
Capital Advisors Ltd
Ohio
-$1K -161 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
-$1K -97 Closed
Citigroup
48
Citigroup
New York
-$1K -92 Closed
TRCT
49
Tower Research Capital (TRC)
New York
+$195 +35 New

XGN Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q3 2022, worth a combined $21.4M — down 54% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XGN and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Advisors Capital Management, adding an estimated $151K. The largest seller was Platinum Investment Management, cutting an estimated $273K.

  • 38 institutional investors held Exagen (XGN) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $21.4M of Exagen stock for Q3 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Exagen positions in Q3 2022 and 12 closed out, a net change of -9 holders.
  • The largest Exagen buyer in Q3 2022 was Advisors Capital Management, an estimated $151K added.
  • The largest Exagen seller in Q3 2022 was Platinum Investment Management, an estimated $273K sold.

Based on aggregated 13F filings for Q3 2022.