XGN icon

Exagen
XGN

Overview Fund Activity

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.

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.66%
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

Top Buyers

1
RI
1
RTW Investments
New York
$2.84M
2
ACM
2
Advisors Capital Management
New Jersey
$143K
3
PCM
3
Perkins Capital Management
Minnesota
$698K
4
SAM
4
Silvercrest Asset Management
New York
$1.37M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$269K

Top Sellers

1
HT
1
HighTower Trust
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
PIM
3
Platinum Investment Management
Australia
$951K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$3.6M 1,329,383 -26,031 -2%
SCM
2
Stonepine Capital Management
Oregon
$3.43M 1,265,373 +4,986 +0.4%
RI
3
RTW Investments
New York
$2.84M 1,048,662 +23,660 +2%
WA
4
Wasatch Advisors
Utah
$2.74M 1,010,852 -1,093 -0.1%
SAM
5
Silvercrest Asset Management
New York
$1.37M 507,108 +11,520 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.34M 493,646 -5,220 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M 490,777 – –
PIM
8
Platinum Investment Management
Australia
$951K 351,071 -48,929 -12%
PCM
9
Perkins Capital Management
Minnesota
$698K 257,455 +20,480 +9%
NCM
10
Nantahala Capital Management
Connecticut
$408K 150,535 -5,600 -4%
UBS Group
11
UBS Group
Switzerland
$370K 136,813 +5,144 +4%
BCI
12
Brinker Capital Investments
Pennsylvania
$269K 99,115 +8,519 +9%
PM
13
Penbrook Management
New York
$236K 87,000 -1,100 -1%
PCMI
14
Paradigm Capital Management Inc
New York
$220K 81,189 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$203K 75,167 – –
BlackRock
16
BlackRock
New York
$200K 73,841 -150 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$191K 70,511 +1,698 +2%
ACM
18
Advisors Capital Management
New Jersey
$143K 67,923 +27,050 +66%
Deutsche Bank
19
Deutsche Bank
Germany
$137K 50,660 -22,684 -31%
Millennium Management
20
Millennium Management
New York
$134K 49,508 -30,121 -38%
E
21
Ergoteles
New York
$132K 48,558 -1,542 -3%
BCM
22
Bridgeway Capital Management
Texas
$128K 47,300 – –
State Street
23
State Street
Massachusetts
$91K 33,691 – –
FBT
24
First Bank & Trust
South Dakota
$72K 26,809 +3,633 +16%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$64K 23,665 -2,463 -9%
1
2 3