Security key
30068X103
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN)
CUSIP: 30068X103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 Par Value Per Share
- Shares outstanding
- 24,382,838
- Total 13F shares
- 3,874,615
- Share change
- -210,084
- Total reported value
- $61,755,000
- Price per share
- $15.94
- Number of holders
- 32
- Value change
- -$13,974,986
- Number of buys
- 17
- Number of sells
- 18
Report period
Q1 2020
Institutions
32
Top holders
10
XGN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
2.9%
|
718,946
|
$18,261,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
577,699
|
$14,674,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
477,630
|
$12,132,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
388,074
|
$9,857,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
351,413
|
$8,926,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
260,605
|
$6,619,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
245,083
|
$6,226,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.89%
|
216,802
|
$5,505,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
121,964
|
$3,098,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
114,615
|
$2,911,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
85,850
|
$2,181,000 | — | 31 Dec 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.25%
|
61,800
|
$1,570,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
54,432
|
$1,382,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
36,971
|
$939,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
31,807
|
$808,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
25,235
|
$641,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
23,065
|
$586,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
15,264
|
$388,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
10,000
|
$254,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,193
|
$132,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,057
|
$128,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,600
|
$117,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,089
|
$104,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,074
|
$53,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,109
|
$28,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,079
|
$27,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
900
|
$22,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
710
|
$18,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
664
|
$17,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
502
|
$13,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
424
|
$11,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
417
|
$11,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
285
|
$7,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
269
|
$7,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
201
|
$5,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2019 |
Institutional Holders of EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) as of Q1 2020
As of 31 Mar 2020,
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,874,615 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, WASATCH ADVISORS INC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, COWEN AND COMPANY, LLC, BlackRock Inc., CALAMOS ADVISORS LLC, Russell Investments Group, Ltd., and PERKINS CAPITAL MANAGEMENT INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
36
Q1 2020 holders
32
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.