EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 8,946,764
- Share change
- +4,326,199
- Total reported value
- $156,282,938
- Price per share
- $17.50
- Number of holders
- 57
- Value change
- +$75,898,347
- Number of buys
- 41
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 30068X103?
CUSIP 30068X103 identifies XGN - EXAGEN INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 30068X103:
Top shareholders of XGN - EXAGEN INC. - Common Stock, par value $0.001 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
5.3%
|
1,250,131
|
$16,502,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
1,044,403
|
$13,786,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
351,000
|
$4,512,000 | — | 31 Dec 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.4%
|
316,550
|
$4,178,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
315,442
|
$4,163,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
236,739
|
$3,800,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
261,362
|
$3,450,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
132,355
|
$1,747,000 | — | 31 Dec 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.35%
|
81,603
|
$1,077,160 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
78,152
|
$1,031,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
73,200
|
$966,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
73,102
|
$965,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
61,513
|
$812,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
57,242
|
$755,000 | — | 31 Dec 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
25,982
|
$343,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
17,323
|
$229,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,872
|
$183,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
13,684
|
$181,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
11,388
|
$150,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
10,253
|
$136,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
10,078
|
$133,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,416
|
$111,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,881
|
$104,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
7,454
|
$98,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,219
|
$95,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,600
|
$61,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,863
|
$51,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,366
|
$44,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,776
|
$37,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,009
|
$25,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
916
|
$12,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
860
|
$11,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
582
|
$8,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
298
|
$4,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
285
|
$4,000 | — | 31 Dec 2020 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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