EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 8,781,775
- Share change
- +168,738
- Total reported value
- $119,557,457
- Price per share
- $13.60
- Number of holders
- 53
- Value change
- +$1,312,484
- Number of buys
- 24
- Number of sells
- 25
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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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%
|
1,693,678
|
$25,388,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
821,414
|
$12,313,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.1%
|
726,078
|
$10,884,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
585,670
|
$8,779,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
519,873
|
$7,793,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
400,000
|
$5,996,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
367,936
|
$5,515,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
364,864
|
$5,470,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
355,000
|
$5,330,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
310,198
|
$4,650,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
305,763
|
$4,583,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
236,000
|
$3,549,000 | — | 30 Jun 2021 | |
| Samjo Capital LLC |
13F
|
Company |
0.87%
|
205,000
|
$3,073,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
200,480
|
$3,005,000 | — | 30 Jun 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.72%
|
169,542
|
$2,541,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.7%
|
163,913
|
$2,472,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
138,750
|
$2,079,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
129,221
|
$1,937,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.51%
|
120,239
|
$1,802,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
97,403
|
$1,460,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
93,063
|
$1,395,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
77,500
|
$1,162,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
76,058
|
$1,140,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
51,502
|
$772,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
36,345
|
$545,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0.14%
|
32,447
|
$486,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
30,980
|
$465,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
28,792
|
$430,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
28,488
|
$427,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
27,739
|
$416,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
27,141
|
$407,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
27,074
|
$406,000 | — | 30 Jun 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.11%
|
26,952
|
$404,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
18,838
|
$282,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,849
|
$223,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
14,437
|
$216,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
14,160
|
$212,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
13,503
|
$202,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
12,398
|
$186,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,939
|
$164,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,189
|
$153,000 | — | 30 Jun 2021 | |
| First Bank & Trust |
13F
|
Company |
0.03%
|
8,193
|
$123,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,071
|
$91,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,454
|
$66,000 | — | 30 Jun 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,325
|
$65,000 | — | 30 Jun 2021 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
994
|
$15,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
988
|
$14,810 | — | 30 Jun 2021 | |
| FIRST HORIZON CORP |
13F
|
Company |
0%
|
958
|
$14,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
849
|
$13,000 | — | 30 Jun 2021 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q3 2021
As of 30 Sep 2021,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,781,775 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, WASATCH ADVISORS INC, RTW INVESTMENTS, LP, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, MORGAN STANLEY, PLATINUM INVESTMENT MANAGEMENT LTD, Stonepine Capital Management, LLC, and Samjo Capital LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
54
Q3 2021 holders
53
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.