New Positions
27 managers initiated
Top five by reported value
Exagen Inc NASDAQ NMS - GLOBAL MARKET:XGN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
27 new32 added23 reduced7 exited
Total Institutional Holders
82
as of 2025-12-31
Top Holder
Balyasny Asset Management LLC
$5.6M
Largest QoQ Increase
Mink Brook Asset Management LLC
+313,727 sh
Largest QoQ Decrease
RTW INVESTMENTS, LP
-906,404 sh
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 250,000 | +250,000 | $1.5M | +$1.5M | — |
| Point72 Asset Management, L.P. | 205,200 | +205,200 | $1.2M | +$1.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | +138,000 | $839.0K | +$839.0K | — |
| SEI INVESTMENTS CO | 118,005 | +118,005 | $717.5K | +$717.5K | — |
| 683 Capital Management, LLC | 107,571 | +107,571 | $654.0K | +$654.0K | — |
| Jump Financial, LLC | 95,835 | +95,835 | $582.7K | +$582.7K | — |
| OMERS ADMINISTRATION Corp | 90,000 | +90,000 | $547.2K | +$547.2K | — |
| Squarepoint Ops LLC | 88,032 | +88,032 | $535.2K | +$535.2K | — |
| B. Riley Financial, Inc. | 50,000 | +50,000 | $349.0K | +$349.0K | — |
| T3 Companies, LLC | 57,000 | +57,000 | $346.6K | +$346.6K | — |
| State of Wyoming | 37,943 | +37,943 | $230.7K | +$230.7K | — |
| Shay Capital LLC | 33,694 | +33,694 | $204.9K | +$204.9K | — |
| Man Group plc | 32,606 | +32,606 | $198.2K | +$198.2K | — |
| D. E. Shaw & Co., Inc. | 31,579 | +31,579 | $192.0K | +$192.0K | — |
| Hudson Bay Capital Management LP | 24,176 | +24,176 | $147.0K | +$147.0K | — |
| Dynamic Technology Lab Private Ltd | 21,310 | +21,310 | $129.0K | +$129.0K | — |
| R Squared Ltd | 18,192 | +18,192 | $110.6K | +$110.6K | — |
| Jain Global LLC | 13,514 | +13,514 | $82.2K | +$82.2K | — |
| Schonfeld Strategic Advisors LLC | 13,421 | +13,421 | $81.6K | +$81.6K | — |
| Persistent Asset Partners Ltd | 13,230 | +13,230 | $80.4K | +$80.4K | — |
| BlueCrest Capital Management Ltd | 10,000 | +10,000 | $60.8K | +$60.8K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | +4,900 | $29.8K | +$29.8K | — |
| Allworth Financial LP | 2,000 | +2,000 | $22.0K | +$22.0K | — |
| Tower Research Capital LLC (TRC) | 3,528 | +3,528 | $21.4K | +$21.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 200 | +200 | $1.2K | +$1.2K | — |
| HRT FINANCIAL LP | 69,725 | +69,725 | $423 | +$423 | — |
| GSA CAPITAL PARTNERS LLP | 34,546 | +34,546 | $210 | +$210 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 790,011 | +56,187 | $4.8M | -$3.3M | 7.7% |
| Balyasny Asset Management LLC | 919,187 | +195,759 | $5.6M | -$2.4M | 27.1% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,920 | +78,452 | $3.6M | -$2.1M | 15.1% |
| WEXFORD CAPITAL LP | 466,778 | +21,851 | $2.8M | -$2.1M | 4.9% |
| Mink Brook Asset Management LLC | 353,727 | +313,727 | $2.2M | +$1.7M | 784.3% |
| MARSHALL WACE, LLP | 243,424 | +218,792 | $1.5M | +$1.2M | 888.2% |
| FourWorld Capital Management LLC | 273,000 | +46,000 | $1.7M | -$834.9K | 20.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 172,672 | +9,417 | $1.1M | -$744.2K | 5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,313 | +101,163 | $1.8M | -$377.5K | 50.0% |
| TWO SIGMA INVESTMENTS, LP | 368,250 | +130,271 | $2.2M | -$376.4K | 54.7% |
| UBS Group AG | 112,989 | +22,978 | $687.0K | -$302.2K | 25.5% |
| STATE STREET CORP | 71,256 | +4,600 | $433.2K | -$299.3K | 6.9% |
| BNP PARIBAS ARBITRAGE, SNC | 133,242 | +86,410 | $810.1K | +$295.4K | 184.5% |
| XTX Topco Ltd | 96,994 | +69,161 | $589.7K | +$283.8K | 248.5% |
| AMERIPRISE FINANCIAL INC | 192,419 | +64,071 | $1.2M | -$240.6K | 49.9% |
| Qube Research & Technologies Ltd | 174,240 | +97,588 | $1.1M | +$217.0K | 127.3% |
| Trexquant Investment LP | 55,609 | +44,504 | $338.1K | +$216.1K | 400.8% |
| GOLDMAN SACHS GROUP INC | 81,624 | +19,805 | $496.3K | -$183.1K | 32.0% |
| CITADEL ADVISORS LLC | 207,358 | +77,228 | $1.3M | -$169.4K | 59.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,200 | +49,400 | $469.4K | +$163.9K | 177.7% |
| Palumbo Wealth Management LLC | 43,345 | +5,718 | $263.5K | -$150.0K | 15.2% |
| ExodusPoint Capital Management, LP | 39,321 | +29,037 | $239.1K | +$126.1K | 282.4% |
| MORGAN STANLEY | 97,438 | +54,361 | $592.4K | +$119.0K | 126.2% |
| BlackRock, Inc. | 129,613 | +47,246 | $788.0K | -$117.2K | 57.4% |
| NORTHERN TRUST CORP | 37,549 | +6,629 | $228.3K | -$111.5K | 21.4% |
| Bank of New York Mellon Corp | 35,385 | +23,870 | $215.1K | +$88.6K | 207.3% |
| Engineers Gate Manager LP | 62,964 | +21,780 | $382.8K | -$69.8K | 52.9% |
| TWO SIGMA ADVISERS, LP | 161,000 | +76,900 | $978.9K | +$54.6K | 91.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,214 | +9,346 | $183.7K | -$45.6K | 44.8% |
| JANE STREET GROUP, LLC | 209,236 | +95,129 | $1.3M | +$18.1K | 83.4% |
| Truvestments Capital LLC | 6,169 | +3,225 | $37.5K | +$5.2K | 109.5% |
| ACADIAN ASSET MANAGEMENT LLC | 414,448 | +300,618 | $2.5K | +$1.3K | 264.1% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 790,462 | -906,404 | $4.8M | -$13.8M | -53.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 480,029 | -71,819 | $2.9M | -$3.1M | -13.0% |
| Massar Capital Management, LP | 170,000 | -170,000 | $1.0M | -$2.0M | -50.0% |
| Russell Investments Group, Ltd. | 187,922 | -41,193 | $1.1M | -$1.4M | -18.0% |
| MILLENNIUM MANAGEMENT LLC | 224,609 | -22,564 | $1.4M | -$1.4M | -9.1% |
| Manatuck Hill Partners, LLC | 175,000 | 0 | $1.1M | -$859.3K | 0.0% |
| Huntleigh Advisors, Inc. | 57,188 | -36,165 | $347.7K | -$678.2K | -38.7% |
| Walleye Capital LLC | 20,838 | -51,876 | $126.7K | -$672.4K | -71.3% |
| Calamos Advisors LLC | 56,306 | -21,784 | $342.3K | -$515.9K | -27.9% |
| BANK OF AMERICA CORP /DE/ | 17,601 | -37,952 | $107.0K | -$503.5K | -68.3% |
| Citizens Financial Group Inc/RI | 54,620 | -2,900 | $332.1K | -$300.1K | -5.0% |
| JPMORGAN CHASE & CO | 3,905 | -12,114 | $23.7K | -$152.3K | -75.6% |
| DIMENSIONAL FUND ADVISORS LP | 26,358 | -1,029 | $160.2K | -$140.7K | -3.8% |
| Penbrook Management LLC | 13,430 | -6,480 | $81.7K | -$137.2K | -32.5% |
| PERKINS CAPITAL MANAGEMENT INC | 18,575 | -1,500 | $112.9K | -$107.7K | -7.5% |
| TORONTO DOMINION BANK | 20,029 | 0 | $121.8K | -$98.3K | 0.0% |
| Larson Financial Group LLC | 1,843 | -7,670 | $11.2K | -$93.3K | -80.6% |
| BARCLAYS PLC | 5,145 | -2,491 | $35.9K | -$48.0K | -32.6% |
| WELLS FARGO & COMPANY/MN | 4,177 | -1,210 | $25.4K | -$33.8K | -22.5% |
| Royal Bank of Canada | 1,468 | -5,043 | $9.0K | -$33.0K | -77.5% |
| CI Private Wealth, LLC | 14,555 | 0 | $88.5K | -$13.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,000 | 0 | $6.1K | -$3.8K | 0.0% |
| CWM, LLC | 1,398 | 0 | $8 | -$7 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | -675,192 | $0 | -$7.4M | — |
| EAM Investors, LLC | 0 | -117,558 | $0 | -$1.3M | — |
| EHP Funds Inc. | 0 | -90,807 | $0 | -$998.0K | — |
| Quadrature Capital Ltd | 0 | -11,414 | $0 | -$124.8K | — |
| CITIGROUP INC | 0 | -2,044 | $0 | -$22.5K | — |
| FEDERATED HERMES, INC. | 0 | -1,247 | $0 | -$13.7K | — |
| NKCFO LLC | 0 | -40,000 | $0 | -$440 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Invesco Ltd.$7.4M
- EAM Investors, LLC$1.3M
- EHP Funds Inc.$998.0K
- Quadrature Capital Ltd$124.8K
- CITIGROUP INC$22.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XGN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.