EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 8,613,995
- Share change
- -332,769
- Total reported value
- $129,154,810
- Price per share
- $14.99
- Number of holders
- 54
- Value change
- -$7,053,554
- Number of buys
- 34
- Number of sells
- 27
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.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
7.2%
|
1,691,507
|
$29,601,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.9%
|
1,626,365
|
$28,461,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.9%
|
451,821
|
$7,907,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
412,965
|
$7,226,000 | — | 31 Mar 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
400,000
|
$7,000,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
374,315
|
$6,551,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
355,000
|
$6,200,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
331,141
|
$5,795,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
311,455
|
$5,450,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
260,738
|
$4,563,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
236,134
|
$3,899,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
203,530
|
$3,562,000 | — | 31 Mar 2021 | |
| Parian Global Management LP |
13F
|
Company |
0.82%
|
192,368
|
$3,366,000 | — | 31 Mar 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.81%
|
191,006
|
$3,343,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.75%
|
175,000
|
$3,035,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.73%
|
172,170
|
$3,013,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
0.64%
|
150,000
|
$2,625,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
132,563
|
$2,320,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.46%
|
106,947
|
$1,871,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.45%
|
104,437
|
$1,827,648 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
102,231
|
$1,789,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
98,839
|
$1,730,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
88,419
|
$1,546,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.37%
|
86,475
|
$1,513,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
82,951
|
$1,451,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
75,000
|
$1,313,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.31%
|
72,952
|
$1,277,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
71,772
|
$1,256,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
67,722
|
$1,185,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
53,619
|
$938,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
40,951
|
$707,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.13%
|
30,257
|
$529,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
30,000
|
$525,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
29,617
|
$518,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
24,349
|
$426,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
15,424
|
$270,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
14,291
|
$250,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,846
|
$225,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,170
|
$213,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
11,388
|
$199,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
10,253
|
$180,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,219
|
$126,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,600
|
$81,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,325
|
$76,000 | — | 31 Mar 2021 | |
| First Bank & Trust |
13F
|
Company |
0.02%
|
3,995
|
$70,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,547
|
$63,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,078
|
$54,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,783
|
$49,000 | — | 31 Mar 2021 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,833
|
$32,000 | — | 31 Mar 2021 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q2 2021
As of 30 Jun 2021,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,613,995 shares.
The largest 10 holders included
WASATCH ADVISORS INC, RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, BlackRock Inc., VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, Nantahala Capital Management, LLC, MORGAN STANLEY, NOMURA HOLDINGS INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
57
Q2 2021 holders
54
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.