XGN icon

Exagen
XGN

Overview Fund Activity

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.

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

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$2.52M
2
RI
2
RTW Investments
New York
$3.38M
3
PCM
3
Perkins Capital Management
Minnesota
$632K
4
Bank of America
4
Bank of America
North Carolina
$23.6K
5
BlackRock
5
BlackRock
New York
$176K

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$0
2
CAC
2
Cowen and Company
New York
$2.29M
3
NCM
3
Nantahala Capital Management
Connecticut
$322K
4
UBS Group
4
UBS Group
Switzerland
$318K
5
FBT
5
First Bank & Trust
South Dakota
$40.8K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$3.38M 1,391,184 +26,848 +2%
SCM
2
Stonepine Capital Management
Oregon
$2.52M 1,037,074 +183,032 +21%
WA
3
Wasatch Advisors
Utah
$2.43M 1,000,561 – –
CAC
4
Cowen and Company
New York
$2.29M 943,552 -22,470 -2%
SAM
5
Silvercrest Asset Management
New York
$1.22M 502,615 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.19M 490,944 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.17M 481,072 -3,869 -0.8%
PCM
8
Perkins Capital Management
Minnesota
$632K 259,905 +7,500 +3%
NCM
9
Nantahala Capital Management
Connecticut
$322K 132,613 -13,946 -10%
UBS Group
10
UBS Group
Switzerland
$318K 130,833 -6,015 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$182K 75,000 – –
PM
12
Penbrook Management
New York
$180K 74,010 – –
BlackRock
13
BlackRock
New York
$176K 72,223 +575 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$159K 65,257 – –
BCM
15
Bridgeway Capital Management
Texas
$115K 47,300 – –
State Street
16
State Street
Massachusetts
$81.9K 33,691 – –
Millennium Management
17
Millennium Management
New York
$81K 33,155 -3,432 -9%
FBT
18
First Bank & Trust
South Dakota
$40.8K 16,793 -5,161 -24%
Northern Trust
19
Northern Trust
Illinois
$39.9K 16,440 – –
Bank of America
20
Bank of America
North Carolina
$23.6K 9,700 +3,651 +60%
AF
21
Allworth Financial
California
$17K 7,015 – –
Barclays
22
Barclays
United Kingdom
$13K 5,145 – –
Wells Fargo
23
Wells Fargo
California
$5.96K 2,454 +2 +0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5K 2,263 -79 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.58K 650 -36 -5%
1
2