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53 hedge funds and large institutions have $73M invested in Exagen in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% more ownership

Funds ownership: 53.23%56.01% (+2.8%)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

27% less capital invested

Capital invested by funds: $100M → $73M (-$27M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
20
Closed
7
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$11.1M
SCM
2
Stonepine Capital Management
Oregon
$9M +$2.26M +262,473 +31%
WA
3
Wasatch Advisors
Utah
$8.75M -$142K -16,448 -1%
RI
4
RTW Investments
New York
$7.95M +$1.45M +168,729 +21%
BlackRock
5
BlackRock
New York
$4.59M -$111K -12,828 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.31M -$25.5K -2,960 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$4.29M +$90K +10,445 +2%
SAM
8
Silvercrest Asset Management
New York
$4.16M +$40.8K +4,727 +0.9%
PIM
9
Platinum Investment Management
Australia
$3.21M
PCM
10
Perkins Capital Management
Minnesota
$1.61M +$12.9K +1,500 +0.8%
NCM
11
Nantahala Capital Management
Connecticut
$1.28M -$239K -27,683 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.23M +$23.1K +2,676 +2%
CCPM
13
Cooper Creek Partners Management
New York
$1.23M +$1.32M +153,468 New
UBS Group
14
UBS Group
Switzerland
$1.06M -$33K -3,824 -3%
State Street
15
State Street
Massachusetts
$1.06M +$39.5K +4,579 +4%
N
16
Natixis
France
$1M
CPA
17
Cowen Prime Advisors
New York
$798K -$25.9K -3,000 -3%
BCI
18
Brinker Capital Investments
Pennsylvania
$749K +$188K +21,825 +31%
PM
19
Penbrook Management
New York
$711K
Northern Trust
20
Northern Trust
Illinois
$684K -$38.3K -4,443 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$634K -$5.67K -658 -0.8%
BCM
22
Bridgeway Capital Management
Texas
$602K -$103K -12,000 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$579K +$207K +24,038 +50%
PCMI
24
Paradigm Capital Management Inc
New York
$457K +$131K +15,234 +37%
ACM
25
Advisors Capital Management
New Jersey
$319K +$19.4K +2,251 +6%

XGN Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q1 2022, worth a combined $73M — down 27% from $100M a quarter earlier.

Fund positioning in XGN was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $2.26M. The largest seller was Maven Securities, exiting entirely with an estimated $610K sold.

  • 53 institutional investors held Exagen (XGN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $73M of Exagen stock for Q1 2022, down 27% quarter-over-quarter.
  • 7 funds opened new Exagen positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Exagen buyer in Q1 2022 was Stonepine Capital Management, an estimated $2.26M added.
  • The largest Exagen seller in Q1 2022 was Maven Securities, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2022.