Security key
30068X103
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN)
CUSIP: 30068X103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 Par Value Per Share
- Shares outstanding
- 24,382,838
- Total 13F shares
- 3,845,028
- Share change
- +260,143
- Total reported value
- $97,663,000
- Price per share
- $25.40
- Number of holders
- 36
- Value change
- +$14,413,406
- Number of buys
- 30
- Number of sells
- 19
Report period
Q4 2019
Institutions
36
Top holders
10
XGN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
EXAGEN INC. SEC filings
EXAGEN INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30068X103
Recent filing periods:
Top shareholders of XGN - EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.1%
|
511,633
|
$7,925,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
500,000
|
$7,745,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
425,000
|
$6,583,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
370,828
|
$5,744,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
363,336
|
$5,628,000 | — | 30 Sep 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.3%
|
311,284
|
$4,822,000 | — | 30 Sep 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.8%
|
194,800
|
$3,017,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.62%
|
149,977
|
$2,324,000 | — | 30 Sep 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.47%
|
115,000
|
$1,781,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
87,450
|
$1,355,000 | — | 30 Sep 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.35%
|
85,000
|
$1,317,000 | — | 30 Sep 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.29%
|
70,000
|
$1,084,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
67,771
|
$1,050,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
62,556
|
$967,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
45,000
|
$697,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
37,964
|
$588,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
35,000
|
$542,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
31,948
|
$495,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
30,000
|
$465,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
25,235
|
$391,000 | — | 30 Sep 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.08%
|
20,000
|
$310,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
18,000
|
$279,000 | — | 30 Sep 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.06%
|
14,244
|
$221,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
11,100
|
$172,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,230
|
$19,000 | — | 30 Sep 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
329
|
$5,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) as of Q4 2019
As of 31 Dec 2019,
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,845,028 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, FARALLON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, WASATCH ADVISORS INC, NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, CALAMOS ADVISORS LLC, BlackRock Inc., and Russell Investments Group, Ltd..
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
27
Q4 2019 holders
36
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.