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53 hedge funds and large institutions have $100M invested in Exagen in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.22% less ownership

Funds ownership: 54.45%53.23% (-1.2%)

16% less capital invested

Capital invested by funds: $120M → $100M (-$19.6M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$16.1M
WA
2
Wasatch Advisors
Utah
$12.9M +$87.9K +7,502 +0.7%
SCM
3
Stonepine Capital Management
Oregon
$9.98M +$5.48M +467,930 +120%
RI
4
RTW Investments
New York
$9.55M
BlackRock
5
BlackRock
New York
$6.79M +$2.96K +253 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.28M +$350K +29,892 +6%
Morgan Stanley
7
Morgan Stanley
New York
$6.09M +$299K +25,539 +5%
SAM
8
Silvercrest Asset Management
New York
$5.96M
PIM
9
Platinum Investment Management
Australia
$4.65M
PCM
10
Perkins Capital Management
Minnesota
$2.32M -$79.1K -6,755 -3%
NCM
11
Nantahala Capital Management
Connecticut
$2.17M -$289K -24,680 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.75M -$110K -9,370 -6%
UBS Group
13
UBS Group
Switzerland
$1.58M +$69K +5,892 +5%
State Street
14
State Street
Massachusetts
$1.48M -$796 -68 -0.1%
N
15
Natixis
France
$1.45M
CPA
16
Cowen Prime Advisors
New York
$1.19M -$943K -80,500 -44%
Northern Trust
17
Northern Trust
Illinois
$1.04M -$35.4K -3,026 -3%
PM
18
Penbrook Management
New York
$1.03M +$9.96K +850 +1%
BCM
19
Bridgeway Capital Management
Texas
$1.01M
Deutsche Bank
20
Deutsche Bank
Germany
$926K -$1.63M -139,588 -64%
BCI
21
Brinker Capital Investments
Pennsylvania
$830K -$572K -48,846 -41%
MS
22
Maven Securities
Jersey
$610K -$1.17M -100,014 -66%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$558K +$174K +14,818 +45%
PCMI
24
Paradigm Capital Management Inc
New York
$485K +$488K +41,666 New
ACM
25
Advisors Capital Management
New Jersey
$436K +$63.7K +5,436 +17%

XGN Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q4 2021, worth a combined $100M — down 16% from $120M a quarter earlier.

Fund positioning in XGN was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $5.48M. The largest seller was Samjo Capital, exiting entirely with an estimated $4.01M sold.

  • 53 institutional investors held Exagen (XGN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $100M of Exagen stock for Q4 2021, down 16% quarter-over-quarter.
  • 5 funds opened new Exagen positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Exagen buyer in Q4 2021 was Stonepine Capital Management, an estimated $5.48M added.
  • The largest Exagen seller in Q4 2021 was Samjo Capital, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2021.