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38 hedge funds and large institutions have $22.4M invested in Exagen in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 34.65%34.84% (+0.19%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4138 (-3)

11% less capital invested

Capital invested by funds: $25.1M → $22.4M (-$2.66M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

73% less call options, than puts

Call options by funds: $18K | Put options by funds: $66K

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
7
Calls
$18K
Puts
$66K
Net Calls
-$48K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$5.43M
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$3.2M
SAM
3
Silvercrest Asset Management
New York
$1.91M -$12.3K -3,250 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M
Morgan Stanley
5
Morgan Stanley
New York
$1.74M +$8.3K +2,200 +0.5%
PCM
6
Perkins Capital Management
Minnesota
$1.52M -$2.83K -750 -0.2%
DCM
7
Driehaus Capital Management
Illinois
$1.5M
KCM
8
Kennedy Capital Management
Missouri
$1.06M +$418K +110,680 +60%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$598K +$629K +166,705 New
Renaissance Technologies
10
Renaissance Technologies
New York
$491K -$70.7K -18,736 -12%
Marshall Wace
11
Marshall Wace
United Kingdom
$383K +$342K +90,511 +564%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$361K +$9.6K +2,542 +3%
PWM
13
Palumbo Wealth Management
New York
$356K +$47.2K +12,501 +14%
SCM
14
Stonepine Capital Management
Oregon
$344K -$586K -155,302 -62%
HA
15
Huntleigh Advisors
Missouri
$298K +$45.1K +11,939 +17%
UBS Group
16
UBS Group
Switzerland
$224K -$6.42K -1,701 -3%
NCM
17
Nantahala Capital Management
Connecticut
$220K -$3.51K -930 -1%
PM
18
Penbrook Management
New York
$141K -$19.7K -5,229 -12%
State Street
19
State Street
Massachusetts
$121K
BlackRock
20
BlackRock
New York
$120K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$109K
BCM
22
Bridgeway Capital Management
Texas
$90.5K +$17K +4,500 +22%
MCM
23
Massar Capital Management
Connecticut
$74.8K +$78.7K +20,840 New
Northern Trust
24
Northern Trust
Illinois
$66K
Prudential Financial
25
Prudential Financial
New Jersey
$58.2K +$6.04K +1,600 +11%

XGN Hedge Fund Activity: Q1 2025 in Review

38 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Exagen (XGN) for Q1 2025, worth a combined $22.4M — down 11% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XGN and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $629K. The largest seller was Stonepine Capital Management, cutting an estimated $586K.

  • 38 institutional investors held Exagen (XGN) as of Q1 2025, down from 41 in Q4 2024.
  • Funds reported $22.4M of Exagen stock for Q1 2025, down 11% quarter-over-quarter.
  • 4 funds opened new Exagen positions in Q1 2025 and 7 closed out, a net change of -3 holders.
  • The largest Exagen buyer in Q1 2025 was Hudson Bay Capital Management, an estimated $629K added.
  • The largest Exagen seller in Q1 2025 was Stonepine Capital Management, an estimated $586K sold.

Based on aggregated 13F filings for Q1 2025.