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32 hedge funds and large institutions have $67.8M invested in Exagen in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

3.07% more ownership

Funds ownership: 30.61%33.68% (+3.1%)

11% less funds holding

Funds holding: 3632 (-4)

31% less capital invested

Capital invested by funds: $97.7M → $67.8M (-$29.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$20M +$10.7M +536,694 +75%
Victory Capital Management
2
Victory Capital Management
Texas
$12.1M +$7.35M +370,294 +95%
WA
3
Wasatch Advisors
Utah
$11M +$6.77M +341,006 +97%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.48M +$714K +35,958 +15%
NCGI
5
Next Century Growth Investors
Minnesota
$4.04M -$145K -7,317 -3%
CAC
6
Cowen and Company
New York
$3.82M +$4.76M +239,671 New
BlackRock
7
BlackRock
New York
$2.6M +$815K +41,057 +34%
Calamos Advisors
8
Calamos Advisors
Illinois
$1.9M -$1.94M -97,731 -45%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.65M -$209K -10,526 -9%
PCM
10
Perkins Capital Management
Minnesota
$1.33M -$43.7K -2,200 -3%
MAG
11
Millrace Asset Group
Pennsylvania
$1.07M +$108K +5,435 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.04M +$220K +11,069 +20%
State Street
13
State Street
Massachusetts
$820K +$564K +28,404 +123%
Northern Trust
14
Northern Trust
Illinois
$691K +$127K +6,385 +17%
HP
15
Harbourvest Partners
Massachusetts
$414K +$516K +25,982 New
Squarepoint
16
Squarepoint
New York
$258K +$18K +909 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$133K +$144K +7,278 +675%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$80K -$496 -25 -0.5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$73K
Wells Fargo
20
Wells Fargo
California
$60K +$69K +3,478 +1,293%
UBS Group
21
UBS Group
Switzerland
$31K -$42.9K -2,163 -53%
AIG
22
American International Group
New York
$31K -$2.24K -113 -5%
MAM
23
Meeder Asset Management
Ohio
$21K +$26.8K +1,351 New
Bank of America
24
Bank of America
North Carolina
$20K +$14.7K +740 +144%
Deutsche Bank
25
Deutsche Bank
Germany
$17K -$1.31K -66 -6%

XGN Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q1 2020, worth a combined $67.8M — down 31% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XGN and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was RTW Investments, adding an estimated $10.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $14.7M sold.

  • 32 institutional investors held Exagen (XGN) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $67.8M of Exagen stock for Q1 2020, down 31% quarter-over-quarter.
  • 3 funds opened new Exagen positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Exagen buyer in Q1 2020 was RTW Investments, an estimated $10.7M added.
  • The largest Exagen seller in Q1 2020 was Farallon Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2020.