Exagen Inc.
Hedge Funds Holdings

Last updated:

Exagen Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 29.38% of the total amount of its stocks outstanding. This makes up a total of 5.01M shares of Exagen Inc.. Compared to the previous quarter, the number fell by -27.64% or -1.91M shares fewer. As for the holding position changes, 41.18% (7) of current hedge fund investors increased the number of shares held, 23.53% (4) of current holders sold a part of the shares held, and 23.53% (4) closed the holdings completely.

Hedge funds holding Exagen (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 27
Q4 2019 36
Q1 2020 32
Q2 2020 33
Q3 2020 34
Q4 2020 35
Q1 2021 57
Q2 2021 54
Q3 2021 53
Q4 2021 52
Q1 2022 53
Q2 2022 46
Q3 2022 37
Q4 2022 30
Q1 2023 17

Hedge funds changes in Exagen positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 270000
Q4 2019 237514-13
Q1 2020 315117-4
Q2 2020 712950
Q3 2020 391723
Q4 2020 3131027
Q1 2021 25171032
Q2 2021 8261612-8
Q3 2021 5201954
Q4 2021 4191658
Q1 2022 7162064
Q2 2022 7102513-9
Q3 2022 2121411-2
Q4 2022 451811-8
Q1 2023 07442

Hedge funds changes in Exagen stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 1,855,000 0
Q2 2022 1,542,000 0
Q3 2022 486,000 0
Q4 2022 170,400 2,000
Q1 2023 0 0

Top 50 hedge fund holders of Exagen Inc. (NASDAQ:XGN)

Hedge fund Value Shares owned Portfolio share
COWEN AND COMPANY, LLC 3.60M 1.32M 0.345%
STONEPINE CAPITAL MANAGEMENT, LLC 3.42M 1.26M 1.542%
RTW INVESTMENTS, LP 2.84M 1.04M 0.066%
WASATCH ADVISORS LP 2.73M 1.01M 0.019%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.37M 507.10K 0.011%
MORGAN STANLEY 1.33M 493.60K 0.000%
VANGUARD GROUP INC 1.33M 490.77K 0.000%
PLATINUM INVESTMENT MANAGEMENT LTD 951K 351.07K 0.040%
PERKINS CAPITAL MANAGEMENT INC 698K 257.45K 0.781%
NANTAHALA CAPITAL MANAGEMENT, LLC 408K 150.53K 0.026%
UBS GROUP AG 370K 136.81K 0.000%
BRINKER CAPITAL INVESTMENTS, LLC 269K 99.11K 0.006%
CITADEL ADVISORS LLC Ken Griffin 259K 95.5K 0.000%
PENBROOK MANAGEMENT LLC 236K 87K 0.203%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 222K 82K 0.000%
PARADIGM CAPITAL MANAGEMENT INC/NY 220K 81.18K 0.016%
GEODE CAPITAL MANAGEMENT, LLC 203K 75.16K 0.000%
BLACKROCK INC. Larry Fink 200K 73.84K 0.000%
DIMENSIONAL FUND ADVISORS LP 191K 70.51K 0.000%
ADVISORS CAPITAL MANAGEMENT, LLC 143K 67.92K 0.004%
DEUTSCHE BANK AG\ 137K 50.66K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 134K 49.50K 0.000%
ERGOTELES LLC 132K 48.55K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 128K 47.3K 0.003%
STATE STREET CORP 91K 33.69K 0.000%
FIRST BANK & TRUST 72K 26.80K 0.026%
ENVESTNET ASSET MANAGEMENT INC 64K 23.66K 0.000%
NORTHERN TRUST CORP 44K 16.39K 0.000%
BANK OF AMERICA CORP /DE/ 19K 6.92K 0.000%
ALLWORTH FINANCIAL LP 19K 7.01K 0.000%
JPMORGAN CHASE & CO 15K 5.42K 0.000%
BARCLAYS PLC 14K 5.21K 0.000%
ADVISOR GROUP HOLDINGS, INC. 14K 5.20K 0.000%
PARALLEL ADVISORS, LLC 11K 4.21K 0.001%
SIMPLEX TRADING, LLC 5K 1.9K 0.000%
WELLS FARGO & COMPANY/MN 4K 1.38K 0.000%
FIRST HORIZON ADVISORS, INC. 3K 1.37K 0.000%
COWEN PRIME ADVISORS LLC 1K 500 0.001%
ROYAL BANK OF CANADA 1K 228 0.000%
BNP PARIBAS ARBITRAGE, SNC 458 169 0.000%
HIGHTOWER TRUST COMPANY, N.A. 0 0 0.000%
TRUIST FINANCIAL CORP 0 0 0.000%
FMR LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
CAPITAL ADVISORS, LTD. LLC 0 0 0.000%
INTRUST BANK NA 0 0 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 0 0 0.000%