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34 hedge funds and large institutions have $44.7M invested in Exagen in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3234 (+2)

5.13% less ownership

Funds ownership: 33.68%28.55% (-5.1%)

34% less capital invested

Capital invested by funds: $67.8M → $44.7M (-$23.1M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$15.6M -$6.89K -509 -0%
WA
2
Wasatch Advisors
Utah
$7.67M -$1.01M -74,374 -11%
CAC
3
Cowen and Company
New York
$5.37M +$2.61M +192,731 +80%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.91M +$463K +34,214 +12%
BlackRock
5
BlackRock
New York
$2.9M +$955K +70,543 +43%
Goldman Sachs
6
Goldman Sachs
New York
$2.38M +$2.6M +191,978 New
Victory Capital Management
7
Victory Capital Management
Texas
$1M -$9.17M -677,356 -89%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$978K +$181K +13,377 +20%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$973K -$345K -25,489 -24%
Northern Trust
10
Northern Trust
Illinois
$748K +$229K +16,952 +39%
State Street
11
State Street
Massachusetts
$684K +$49.6K +3,667 +7%
Calamos Advisors
12
Calamos Advisors
Illinois
$631K -$924K -68,277 -57%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$374K +$479K +35,383 New
HP
14
Harbourvest Partners
Massachusetts
$322K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$186K +$203K +15,018 New
Wells Fargo
16
Wells Fargo
California
$177K +$142K +10,481 +280%
Squarepoint
17
Squarepoint
New York
$172K -$31.4K -2,318 -14%
N
18
Nuveen
North Carolina
$141K +$154K +11,388 New
Charles Schwab
19
Charles Schwab
California
$128K +$139K +10,253 New
JP Morgan Chase
20
JP Morgan Chase
New York
$70K -$36.6K -2,708 -32%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$62K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$57K
Morgan Stanley
23
Morgan Stanley
New York
$38K +$28.1K +2,073 +208%
AIG
24
American International Group
New York
$36K +$13K +959 +49%
Bank of America
25
Bank of America
North Carolina
$33K +$19.6K +1,445 +115%

XGN Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q2 2020, worth a combined $44.7M — down 34% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XGN positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Cowen and Company, adding an estimated $2.61M. The largest seller was Victory Capital Management, cutting an estimated $9.17M.

  • 34 institutional investors held Exagen (XGN) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $44.7M of Exagen stock for Q2 2020, down 34% quarter-over-quarter.
  • 7 funds opened new Exagen positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Exagen buyer in Q2 2020 was Cowen and Company, an estimated $2.61M added.
  • The largest Exagen seller in Q2 2020 was Victory Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q2 2020.