 |
|
|
This page summarizes the XGN holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether XGN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XGN Share Count |
|---|
| First Horizon Advisors Inc. |
495 |
1,293 |
+798 |
+161.21% |
| First Bank & Trust |
15,753 |
23,176 |
+7,423 |
+47.12% |
| Paradigm Capital Management Inc. NY |
56,900 |
81,189 |
+24,289 |
+42.69% |
| FMR LLC |
126 |
165 |
+39 |
+30.95% |
| Perkins Capital Management Inc. |
200,975 |
236,975 |
+36,000 |
+17.91% |
| Stonepine Capital Management LLC |
1,121,040 |
1,260,387 |
+139,347 |
+12.43% |
| Advisor Group Holdings Inc. |
4,954 |
5,256 |
+302 |
+6.10% |
| RTW Investments LP |
990,143 |
1,025,002 |
+34,859 |
+3.52% |
| Advisors Capital Management LLC |
39,769 |
40,873 |
+1,104 |
+2.78% |
| Envestnet Asset Management Inc. |
25,731 |
26,128 |
+397 |
+1.54% |
| 13F Filers Reporting New Positions In XGN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Credit Suisse AG |
0 |
5 |
+5 |
+100% |
| Intrust Bank NA |
0 |
10,031 |
+10,031 |
+100% |
| HighTower Trust Services LTA |
0 |
2,683,578 |
+2,683,578 |
+100% |
| Millennium Management LLC |
0 |
79,629 |
+79,629 |
+100% |
| Citadel Advisors LLC |
0 |
27,996 |
+27,996 |
+100% |
| Susquehanna International Group LLP |
0 |
16,914 |
+16,914 |
+100% |
| Ergoteles LLC |
0 |
50,100 |
+50,100 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
161 |
+161 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Platinum Investment Management Ltd. |
400,000 |
400,000 |
UNCH |
0.00% |
| Captrust Financial Advisors |
340 |
340 |
UNCH |
0.00% |
| Parallel Advisors LLC |
4,213 |
4,213 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
3,439 |
3,439 |
UNCH |
0.00% |
| 13F Filers Decreasing XGN Share Count |
|---|
| Cowen Prime Advisors LLC |
99,400 |
500 |
-98,900 |
-99.50% |
| New York State Common Retirement Fund |
6,897 |
97 |
-6,800 |
-98.59% |
| Citigroup Inc. |
926 |
92 |
-834 |
-90.06% |
| Wells Fargo & Company MN |
4,088 |
451 |
-3,637 |
-88.97% |
| BlackRock Inc. |
571,313 |
73,991 |
-497,322 |
-87.05% |
| Royal Bank of Canada |
785 |
134 |
-651 |
-82.93% |
| Northern Trust Corp |
85,110 |
16,440 |
-68,670 |
-80.68% |
| State Street Corp |
132,023 |
33,691 |
-98,332 |
-74.48% |
| Geode Capital Management LLC |
153,500 |
75,167 |
-78,333 |
-51.03% |
| Bridgeway Capital Management Inc. |
75,000 |
47,300 |
-27,700 |
-36.93% |
| Barclays PLC |
7,066 |
5,216 |
-1,850 |
-26.18% |
| Bank of America Corp DE |
12,048 |
9,606 |
-2,442 |
-20.27% |
| JPMorgan Chase & Co. |
8,899 |
7,876 |
-1,023 |
-11.50% |
| Vanguard Group Inc. |
537,137 |
490,777 |
-46,360 |
-8.63% |
| Deutsche Bank AG |
78,953 |
73,344 |
-5,609 |
-7.10% |
| Wasatch Advisors Inc. |
1,089,312 |
1,011,945 |
-77,367 |
-7.10% |
| Morgan Stanley |
534,571 |
498,866 |
-35,705 |
-6.68% |
| Dimensional Fund Advisors LP |
72,051 |
68,813 |
-3,238 |
-4.49% |
| Silvercrest Asset Management Group LLC |
517,617 |
495,588 |
-22,029 |
-4.26% |
| Brinker Capital Investments LLC |
93,218 |
90,596 |
-2,622 |
-2.81% |
| Cowen AND Company LLC |
1,384,631 |
1,355,414 |
-29,217 |
-2.11% |
| Nantahala Capital Management LLC |
159,253 |
156,135 |
-3,118 |
-1.96% |
| Truist Financial Corp |
11,961 |
11,740 |
-221 |
-1.85% |
| Penbrook Management LLC |
88,600 |
88,100 |
-500 |
-0.56% |
| UBS Group AG |
131,967 |
131,669 |
-298 |
-0.23% |
| 13F Filers Exiting XGN |
|---|
| Allspring Global Investments Holdings LLC |
5,245 |
0 |
-5,245 |
-100.00% |
| Tower Research Capital LLC TRC |
1,929 |
0 |
-1,929 |
-100.00% |
| Nuveen Asset Management LLC |
17,388 |
0 |
-17,388 |
-100.00% |
| Cooper Creek Partners Management LLC |
153,468 |
0 |
-153,468 |
-100.00% |
| Bank of New York Mellon Corp |
25,917 |
0 |
-25,917 |
-100.00% |
| Natixis |
125,000 |
0 |
-125,000 |
-100.00% |
| California State Teachers Retirement System |
3,627 |
0 |
-3,627 |
-100.00% |
| Ameritas Investment Partners Inc. |
849 |
0 |
-849 |
-100.00% |
| Nisa Investment Advisors LLC |
800 |
0 |
-800 |
-100.00% |
| Amalgamated Bank |
1,395 |
0 |
-1,395 |
-100.00% |
| Charles Schwab Investment Management Inc. |
27,074 |
0 |
-27,074 |
-100.00% |
| Legal & General Group Plc |
907 |
0 |
-907 |
-100.00% |
| American International Group Inc. |
5,125 |
0 |
-5,125 |
-100.00% |
See Summary: Institutional Holders of XGN
See Details: Top 10 Hedge Funds Holding XGN
Also See: XGN Insider Buying
|
|
