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33 hedge funds and large institutions have $11.4M invested in Exagen in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.87M → $11.4M (+$1.57M)

6% more funds holding

Funds holding: 3133 (+2)

0.2% more ownership

Funds ownership: 35.99%36.19% (+0.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$2.75M +$12.3K +7,264 +0.5%
CAC
2
Cowen and Company
New York
$1.62M -$12.3K -7,264 -0.8%
WA
3
Wasatch Advisors
Utah
$1.39M -$41.7K -24,636 -3%
SAM
4
Silvercrest Asset Management
New York
$992K
PCM
5
Perkins Capital Management
Minnesota
$898K -$423 -250 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$894K
Morgan Stanley
7
Morgan Stanley
New York
$878K
SCM
8
Stonepine Capital Management
Oregon
$653K -$43.9K -25,903 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$172K +$77K +45,476 +93%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160K +$10.2K +6,032 +7%
KCM
11
Kennedy Capital Management
Missouri
$139K +$130K +76,513 New
PM
12
Penbrook Management
New York
$126K -$12.3K -7,255 -9%
PWM
13
Palumbo Wealth Management
New York
$121K +$82K +48,428 +265%
UBS Group
14
UBS Group
Switzerland
$114K
NCM
15
Nantahala Capital Management
Connecticut
$108K -$25.4K -14,990 -20%
BlackRock
16
BlackRock
New York
$79.3K -$20.2K -11,939 -22%
State Street
17
State Street
Massachusetts
$50.4K
Citadel Advisors
18
Citadel Advisors
Florida
$46.2K +$30.7K +18,139 +251%
BCM
19
Bridgeway Capital Management
Texas
$39.7K -$32.2K -19,000 -47%
Prudential Financial
20
Prudential Financial
New Jersey
$39.7K +$3.39K +2,000 +10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38.3K -$9.14K -5,398 -20%
Northern Trust
22
Northern Trust
Illinois
$29.7K -$107 -63 -0.4%
Millennium Management
23
Millennium Management
New York
$26.2K -$16K -9,457 -40%
FBT
24
First Bank & Trust
South Dakota
$24.6K
AF
25
Allworth Financial
California
$13.8K

XGN Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q2 2024, worth a combined $11.4M — up 16% from $9.87M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XGN positions and 0 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $130K. The largest seller was Stonepine Capital Management, cutting an estimated $43.9K.

  • 33 institutional investors held Exagen (XGN) as of Q2 2024, up from 31 in Q1 2024.
  • Funds reported $11.4M of Exagen stock for Q2 2024, up 16% quarter-over-quarter.
  • 2 funds opened new Exagen positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Exagen buyer in Q2 2024 was Kennedy Capital Management, an estimated $130K added.
  • The largest Exagen seller in Q2 2024 was Stonepine Capital Management, an estimated $43.9K sold.

Based on aggregated 13F filings for Q2 2024.