EXAGEN INC. - COM (XGN)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.39M
Holdings value Q3 2024
$19.8M
Value change Q3 2024
+$369K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
12
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.39M $19.8M +$369K $3.09 33
2024 Q2 6.29M $11.4M +$147K $1.82 32
2024 Q1 6.2M $9.87M -$619K $1.59 30
2023 Q4 6.59M $13.1M -$540K $1.99 30
2023 Q3 6.87M $16.7M -$40.2K $2.42 29
2023 Q2 6.88M $20M +$147K $2.90 28
2023 Q1 6.83M $16.6M -$245K $2.43 27
2022 Q4 6.94M $16.6M -$2.31M $2.40 30
2022 Q3 7.86M $21.3M -$232M $2.71 36
2022 Q2 10.7M $277M -$6.86M $5.74 43
2022 Q1 9.09M $73M +$3.57M $8.03 55
2021 Q4 8.6M $100M -$2.77M $11.63 52
2021 Q3 8.78M $120M +$1.31M $13.60 53
2021 Q2 8.61M $129M -$7.05M $14.99 54
2021 Q1 8.95M $156M +$75.9M $17.50 57
2020 Q4 4.25M $56M +$2.49M $13.20 34
2020 Q3 4.28M $47M +$8.1M $10.84 33
2020 Q2 3.61M $44.7M -$5.87M $12.40 32
2020 Q1 3.87M $61.8M -$14M $15.94 32
2019 Q4 3.85M $97.7M +$14.4M $25.40 36
2019 Q3 3.58M $55.5M +$55.5M $15.49 27