We are live on ! Find out more

38 hedge funds and large institutions have $21.4M invested in Exagen in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17.16% less ownership

Funds ownership: 65.93%48.77% (-17%)

19% less funds holding

Funds holding: 4738 (-9)

54% less capital invested

Capital invested by funds: $46.4M → $21.4M (-$24.9M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
14
Closed
12
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$3.6M -$145K -26,031 -2%
SCM
2
Stonepine Capital Management
Oregon
$3.43M +$27.8K +4,986 +0.4%
RI
3
RTW Investments
New York
$2.84M +$132K +23,660 +2%
WA
4
Wasatch Advisors
Utah
$2.74M -$6.1K -1,093 -0.1%
SAM
5
Silvercrest Asset Management
New York
$1.37M +$64.3K +11,520 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.34M -$29.1K -5,220 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M
PIM
8
Platinum Investment Management
Australia
$951K -$273K -48,929 -12%
PCM
9
Perkins Capital Management
Minnesota
$698K +$114K +20,480 +9%
NCM
10
Nantahala Capital Management
Connecticut
$408K -$31.2K -5,600 -4%
UBS Group
11
UBS Group
Switzerland
$370K +$28.7K +5,144 +4%
BCI
12
Brinker Capital Investments
Pennsylvania
$269K +$47.5K +8,519 +9%
PM
13
Penbrook Management
New York
$236K -$6.14K -1,100 -1%
PCMI
14
Paradigm Capital Management Inc
New York
$220K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$203K
BlackRock
16
BlackRock
New York
$200K -$837 -150 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$191K +$9.47K +1,698 +2%
ACM
18
Advisors Capital Management
New Jersey
$143K +$151K +27,050 +66%
Deutsche Bank
19
Deutsche Bank
Germany
$137K -$127K -22,684 -31%
Millennium Management
20
Millennium Management
New York
$134K -$168K -30,121 -38%
E
21
Ergoteles
New York
$132K -$8.6K -1,542 -3%
BCM
22
Bridgeway Capital Management
Texas
$128K
State Street
23
State Street
Massachusetts
$91K
FBT
24
First Bank & Trust
South Dakota
$72K +$20.3K +3,633 +16%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$64K -$13.7K -2,463 -9%

XGN Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q3 2022, worth a combined $21.4M — down 54% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XGN and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Advisors Capital Management, adding an estimated $151K. The largest seller was Platinum Investment Management, cutting an estimated $273K.

  • 38 institutional investors held Exagen (XGN) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $21.4M of Exagen stock for Q3 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Exagen positions in Q3 2022 and 12 closed out, a net change of -9 holders.
  • The largest Exagen buyer in Q3 2022 was Advisors Capital Management, an estimated $151K added.
  • The largest Exagen seller in Q3 2022 was Platinum Investment Management, an estimated $273K sold.

Based on aggregated 13F filings for Q3 2022.