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35 hedge funds and large institutions have $59.7M invested in Exagen in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

27% more capital invested

Capital invested by funds: $47M → $59.7M (+$12.8M)

1.62% more ownership

Funds ownership: 33.85%35.46% (+1.6%)

3% less funds holding

Funds holding: 3635 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$16.5M
WA
2
Wasatch Advisors
Utah
$13.8M +$1.42M +100,572 +11%
Nomura Holdings
3
Nomura Holdings
Japan
$4.51M +$59.3K +4,200 +1%
CAC
4
Cowen and Company
New York
$4.18M +$328K +23,211 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.16M +$7.73K +547 +0.2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.8M +$7.3K +517 +0.2%
BlackRock
7
BlackRock
New York
$3.45M +$547K +38,728 +17%
PCM
8
Perkins Capital Management
Minnesota
$1.75M +$169K +12,000 +10%
EP
9
Eversept Partners
New York
$1.08M +$1.15M +81,603 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.03M +$15.6K +1,107 +1%
BCM
11
Bridgeway Capital Management
Texas
$966K
Victory Capital Management
12
Victory Capital Management
Texas
$965K -$63.1K -4,470 -6%
State Street
13
State Street
Massachusetts
$812K -$21.3K -1,508 -2%
Northern Trust
14
Northern Trust
Illinois
$755K +$805 +57 +0.1%
HP
15
Harbourvest Partners
Massachusetts
$343K
Brown Advisory
16
Brown Advisory
Maryland
$229K -$65K -4,602 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$183K -$8.57K -607 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$181K +$125K +8,857 +183%
N
19
Nuveen
North Carolina
$150K
Charles Schwab
20
Charles Schwab
California
$136K
Squarepoint
21
Squarepoint
New York
$133K -$110K -7,774 -44%
Bank of America
22
Bank of America
North Carolina
$111K +$89K +6,303 +298%
Morgan Stanley
23
Morgan Stanley
New York
$104K -$29.1K -2,059 -21%
Wells Fargo
24
Wells Fargo
California
$98K -$87.4K -6,186 -45%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$95K

XGN Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q4 2020, worth a combined $59.7M — up 27% from $47M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XGN and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.42M. The largest seller was Russell Investments Group, cutting an estimated $357K.

  • 35 institutional investors held Exagen (XGN) as of Q4 2020, down from 36 in Q3 2020.
  • Funds reported $59.7M of Exagen stock for Q4 2020, up 27% quarter-over-quarter.
  • 1 fund opened new Exagen positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest Exagen buyer in Q4 2020 was Wasatch Advisors, an estimated $1.42M added.
  • The largest Exagen seller in Q4 2020 was Russell Investments Group, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2020.