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Exagen
XGN

Overview Fund Activity

47 hedge funds and large institutions have $46.4M invested in Exagen in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
25
Closed
13
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$313K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$7.24M
2
Millennium Management
2
Millennium Management
New York
$457K
3
E
3
Ergoteles
New York
$288K
4
HT
4
HighTower Trust
Texas
$231K
5
PCM
5
Perkins Capital Management
Minnesota
$1.36M

Top Sellers

1
BlackRock
1
BlackRock
New York
$425K
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
N
3
Natixis
France
$0
4
CPA
4
Cowen Prime Advisors
New York
$3K
5
State Street
5
State Street
Massachusetts
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$7.78M 1,355,414 -29,217 -2%
SCM
2
Stonepine Capital Management
Oregon
$7.24M 1,260,387 +139,347 +12%
RI
3
RTW Investments
New York
$5.88M 1,025,002 +34,859 +4%
WA
4
Wasatch Advisors
Utah
$5.81M 1,011,945 -77,367 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.86M 498,866 -35,705 -7%
SAM
6
Silvercrest Asset Management
New York
$2.85M 495,588 -22,029 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.82M 490,777 -46,360 -9%
PIM
8
Platinum Investment Management
Australia
$2.3M 400,000 – –
PCM
9
Perkins Capital Management
Minnesota
$1.36M 236,975 +36,000 +18%
NCM
10
Nantahala Capital Management
Connecticut
$896K 156,135 -3,118 -2%
UBS Group
11
UBS Group
Switzerland
$756K 131,669 -298 -0.2%
BCI
12
Brinker Capital Investments
Pennsylvania
$520K 90,596 -2,622 -3%
PM
13
Penbrook Management
New York
$506K 88,100 -500 -0.6%
PCMI
14
Paradigm Capital Management Inc
New York
$466K 81,189 +24,289 +43%
Millennium Management
15
Millennium Management
New York
$457K 79,629 +79,629 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$431K 75,167 -78,333 -51%
BlackRock
17
BlackRock
New York
$425K 73,991 -497,322 -87%
Deutsche Bank
18
Deutsche Bank
Germany
$421K 73,344 -5,609 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$395K 68,813 -3,238 -4%
E
20
Ergoteles
New York
$288K 50,100 +50,100 New
BCM
21
Bridgeway Capital Management
Texas
$272K 47,300 -27,700 -37%
ACM
22
Advisors Capital Management
New Jersey
$235K 40,873 +1,104 +3%
HT
23
HighTower Trust
Texas
$231K 2,683,578 +2,683,578 New
State Street
24
State Street
Massachusetts
$193K 33,691 -98,332 -74%
Citadel Advisors
25
Citadel Advisors
Florida
$160K 27,996 +27,996 New
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