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28 hedge funds and large institutions have $16.6M invested in Exagen in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $16.5M → $16.6M (+$110K)

1.91% less ownership

Funds ownership: 42.5%40.6% (-1.9%)

10% less funds holding

Funds holding: 3128 (-3)

29% less call options, than puts

Call options by funds: $12K | Put options by funds: $17K

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
10
Closed
3
Calls
$12K
Puts
$17K
Net Calls
-$5K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$3.38M +$69.4K +26,848 +2%
SCM
2
Stonepine Capital Management
Oregon
$2.52M +$473K +183,032 +21%
WA
3
Wasatch Advisors
Utah
$2.43M
CAC
4
Cowen and Company
New York
$2.29M -$58.1K -22,470 -2%
SAM
5
Silvercrest Asset Management
New York
$1.22M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.19M
Morgan Stanley
7
Morgan Stanley
New York
$1.17M -$10K -3,869 -0.8%
PCM
8
Perkins Capital Management
Minnesota
$632K +$19.4K +7,500 +3%
NCM
9
Nantahala Capital Management
Connecticut
$322K -$36.1K -13,946 -10%
UBS Group
10
UBS Group
Switzerland
$318K -$15.6K -6,015 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$182K
PM
12
Penbrook Management
New York
$180K
BlackRock
13
BlackRock
New York
$176K +$1.49K +575 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$159K
BCM
15
Bridgeway Capital Management
Texas
$115K
State Street
16
State Street
Massachusetts
$81.9K
Millennium Management
17
Millennium Management
New York
$81K -$8.87K -3,432 -9%
FBT
18
First Bank & Trust
South Dakota
$40.8K -$13.3K -5,161 -24%
Northern Trust
19
Northern Trust
Illinois
$39.9K
Bank of America
20
Bank of America
North Carolina
$23.6K +$9.44K +3,651 +60%
AF
21
Allworth Financial
California
$17K
Barclays
22
Barclays
United Kingdom
$12.5K
Wells Fargo
23
Wells Fargo
California
$5.96K +$5 +2 +0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$5K -$204 -79 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.58K -$93 -36 -5%

XGN Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q1 2023, worth a combined $16.6M — up 0.67% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XGN and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Stonepine Capital Management, adding an estimated $473K. The largest seller was Platinum Investment Management, exiting entirely with an estimated $634K sold.

  • 28 institutional investors held Exagen (XGN) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $16.6M of Exagen stock for Q1 2023, up 0.67% quarter-over-quarter.
  • 0 funds opened new Exagen positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Exagen buyer in Q1 2023 was Stonepine Capital Management, an estimated $473K added.
  • The largest Exagen seller in Q1 2023 was Platinum Investment Management, an estimated $634K sold.

Based on aggregated 13F filings for Q1 2023.