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31 hedge funds and large institutions have $16.5M invested in Exagen in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,400% more call options, than puts

Call options by funds: $170K | Put options by funds: $2K

6.27% less ownership

Funds ownership: 48.77%42.5% (-6.3%)

18% less funds holding

Funds holding: 3831 (-7)

23% less capital invested

Capital invested by funds: $21.4M → $16.5M (-$4.96M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
19
Closed
10
Calls
$170K
Puts
$2K
Net Calls
+$168K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$3.27M +$810K +315,674 +30%
WA
2
Wasatch Advisors
Utah
$2.4M -$26.4K -10,291 -1%
CAC
3
Cowen and Company
New York
$2.32M -$932K -363,361 -27%
SCM
4
Stonepine Capital Management
Oregon
$2.05M -$1.06M -411,331 -33%
SAM
5
Silvercrest Asset Management
New York
$1.21M -$11.5K -4,493 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.18M +$428 +167 +0%
Morgan Stanley
7
Morgan Stanley
New York
$1.16M -$22.3K -8,705 -2%
PIM
8
Platinum Investment Management
Australia
$634K -$223K -86,941 -25%
PCM
9
Perkins Capital Management
Minnesota
$606K -$13K -5,050 -2%
NCM
10
Nantahala Capital Management
Connecticut
$352K -$10.2K -3,976 -3%
UBS Group
11
UBS Group
Switzerland
$328K +$90 +35 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$180K -$428 -167 -0.2%
PM
13
Penbrook Management
New York
$178K -$33.3K -12,990 -15%
BlackRock
14
BlackRock
New York
$172K -$5.63K -2,193 -3%
BCM
15
Bridgeway Capital Management
Texas
$114K
Millennium Management
16
Millennium Management
New York
$88K -$33.1K -12,921 -26%
State Street
17
State Street
Massachusetts
$80.9K
FBT
18
First Bank & Trust
South Dakota
$53K -$12.5K -4,855 -18%
Northern Trust
19
Northern Trust
Illinois
$39.5K
AF
20
Allworth Financial
California
$16.8K
Bank of America
21
Bank of America
North Carolina
$14.5K -$2.24K -872 -13%
Barclays
22
Barclays
United Kingdom
$12.3K -$182 -71 -1%
CS
23
Credit Suisse
Switzerland
$12K +$12.8K +5,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$6K -$7.91K -3,085 -57%
Wells Fargo
25
Wells Fargo
California
$5.88K +$2.57K +1,001 +69%

XGN Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q4 2022, worth a combined $16.5M — down 23% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XGN and 3 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was RTW Investments, adding an estimated $810K. The largest seller was Stonepine Capital Management, cutting an estimated $1.06M.

  • 31 institutional investors held Exagen (XGN) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $16.5M of Exagen stock for Q4 2022, down 23% quarter-over-quarter.
  • 3 funds opened new Exagen positions in Q4 2022 and 10 closed out, a net change of -7 holders.
  • The largest Exagen buyer in Q4 2022 was RTW Investments, an estimated $810K added.
  • The largest Exagen seller in Q4 2022 was Stonepine Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2022.