Latest Period
Q2 2026
CUSIP: 30068X103
Latest Period
Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
7,947,970
Price
$4.65
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Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
30068X103
Latest holder period
Q2 2026
13F holders
57
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 30068X103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chernett Jorey | 9.9% | +90% | $6,469,255 | +$3,169,001 | 2,413,901 | +96% | Chernett Jorey | 31 Mar 2026 |
| NMSIC Co-Investment Fund, L.P. | 6% | -38% | $8,323,265 | -$2,371,200 | 1,368,958 | -22% | NMSIC Co-Investment Fund, L.P. | 31 Dec 2025 |
| Parian Ultreia LP | 5.3% | $3,462,560 | 1,292,000 | Parian Ultreia LP | 22 May 2026 | |||
| RTW INVESTMENTS, LP | 4.9% | -35% | $6,984,509 | -$3,332,436 | 1,148,768 | -32% | RTW Investments, LP | 31 Dec 2025 |
| Cowen Financial Products LLC | 5% | $5,214,491 | 891,366 | Cowen Financial Products LLC | 31 Mar 2025 | |||
| LYTTON LAURENCE W | 1% | $1,481,017 | 216,840 | LYTTON LAURENCE W | 30 Jun 2025 |
As of 30 Jun 2026, 57 institutional investors reported holding 7,947,970 shares of EXAGEN INC. - Exagen, Inc. (XGN). This represents 33% of the company’s total 24,377,358 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3.3% | 792,855 | 0% | 0.51% | $3,686,776 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.8% | 675,000 | +15% | 2.4% | $3,138,750 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 612,832 | -9.7% | 0% | $2,849,669 |
| FourWorld Capital Management LLC | 2.4% | 596,528 | +36% | 3.5% | $2,773,855 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.1% | 514,761 | -4.3% | 0.02% | $2,393,639 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2% | 485,048 | -1.7% | 0.04% | $2,255,473 |
| Mink Brook Asset Management LLC | 2% | 475,944 | +29% | 0.98% | $2,213,140 |
| JANE STREET GROUP, LLC | 1.3% | 322,502 | +36% | 0% | $1,499,635 |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | 310,084 | -55% | 0% | $1,440,000 |
| First Eagle Investment Management, LLC | 1.3% | 306,965 | +145% | 0% | $1,427,387 |
| MARSHALL WACE, LLP | 1.3% | 306,703 | +1024% | 0% | $1,426,169 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.2% | 288,810 | 0.02% | $1,342,967 | |
| GSA CAPITAL PARTNERS LLP | 0.88% | 214,721 | -15% | 0.06% | $998,000 |
| RTW INVESTMENTS, LP | 0.8% | 195,000 | -51% | 0.01% | $906,750 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 185,654 | +3.8% | 0% | $863,873 |
| Man Group plc | 0.69% | 167,292 | +29% | 0% | $777,908 |
| BlackRock, Inc. | 0.59% | 142,625 | +13% | 0% | $663,206 |
| PERCEPTIVE ADVISORS LLC | 0.47% | 114,893 | 0% | 0.01% | $534,252 |
| XTX Topco Ltd | 0.46% | 111,948 | -54% | 0.01% | $520,558 |
| SEI INVESTMENTS CO | 0.45% | 109,005 | -55% | 0% | $506,873 |
| Squarepoint Ops LLC | 0.45% | 108,993 | -62% | 0% | $506,817 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 108,649 | +12% | 0% | $505,218 |
| GWN SECURITIES INC. | 0.32% | 78,034 | 0.06% | $362,858 | |
| STATE STREET CORP | 0.29% | 71,256 | 0% | 0% | $331,340 |
| DIMENSIONAL FUND ADVISORS LP | 0.26% | 62,571 | 0% | 0% | $290,986 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,947,970 | $36,955,476 | -$5,685,326 | $4.65 | 57 |
| 2026 Q1 | 9,672,540 | $29,008,722 | -$8,269,049 | $3.00 | 61 |
| 2025 Q4 | 10,800,916 | $65,665,424 | +$3,624,881 | $6.08 | 80 |
| 2025 Q3 | 9,051,420 | $99,471,224 | +$1,390,498 | $10.99 | 62 |
| 2025 Q2 | 9,111,690 | $63,597,819 | +$21,426,288 | $6.98 | 52 |
| 2025 Q1 | 6,236,997 | $22,405,746 | +$385,252 | $3.59 | 38 |
| 2024 Q4 | 6,113,043 | $25,062,839 | -$538,498 | $4.10 | 40 |
| 2024 Q3 | 6,394,043 | $19,757,785 | +$369,366 | $3.09 | 33 |
| 2024 Q2 | 6,285,386 | $11,440,080 | +$146,598 | $1.82 | 32 |
| 2024 Q1 | 6,204,754 | $9,866,115 | -$618,718 | $1.59 | 30 |
| 2023 Q4 | 6,593,813 | $13,122,186 | -$539,993 | $1.99 | 30 |
| 2023 Q3 | 6,865,400 | $16,672,879 | -$40,169 | $2.42 | 29 |
| 2023 Q2 | 6,882,688 | $19,959,393 | +$147,220 | $2.90 | 28 |
| 2023 Q1 | 6,831,965 | $16,602,559 | -$244,590 | $2.43 | 26 |
| 2022 Q4 | 6,935,251 | $16,645,632 | -$2,305,522 | $2.40 | 29 |
| 2022 Q3 | 7,861,041 | $21,300,458 | -$231,631,208 | $2.71 | 34 |
| 2022 Q2 | 10,719,847 | $277,184,000 | -$6,862,755 | $5.74 | 43 |
| 2022 Q1 | 9,090,221 | $72,994,000 | +$3,569,328 | $8.03 | 53 |
| 2021 Q4 | 8,601,668 | $100,004,000 | -$2,767,380 | $11.63 | 52 |
| 2021 Q3 | 8,781,775 | $119,557,457 | +$1,312,484 | $13.60 | 53 |
| 2021 Q2 | 8,613,995 | $129,154,810 | -$7,053,554 | $14.99 | 54 |
| 2021 Q1 | 8,946,764 | $156,282,938 | +$75,898,347 | $17.50 | 57 |
| 2020 Q4 | 4,249,160 | $55,964,160 | +$2,491,490 | $13.20 | 34 |
| 2020 Q3 | 4,277,910 | $46,956,000 | +$8,095,924 | $10.84 | 33 |
| 2020 Q2 | 3,607,852 | $44,703,000 | -$5,870,542 | $12.40 | 32 |