Security key
30068X103
- Security type / class
- Equity / Exagen, Inc.
- Total 13F shares
- 8,601,668
- Total 13F value
- $100,004,000
- Share change
- -183,620
- SEC-reported price per share
- $11.63
- Number of holders
- 52
- Value change
- -$2,767,380
- Number of buys
- 21
- Number of sells
- 21
- Shares outstanding
- 24,377,358
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2021
Institutions
52
Top holders
10
XGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
EXAGEN INC. SEC filings
EXAGEN INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30068X103
Recent filing periods:
Ownership snapshot
Top reported holders of XGN - EXAGEN INC. - Exagen, Inc. (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COWEN AND COMPANY, LLC
Disclosed value leader
COWEN AND COMPANY, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
COWEN AND COMPANY, LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
COWEN AND COMPANY, LLC
5.7%
WASATCH ADVISORS LP
4.5%
RTW INVESTMENTS, LP
3.4%
BlackRock Finance, Inc.
2.4%
SILVERCREST ASSET MANAGEMENT GROU...
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
Company
|
5.7%
|
$18,831,000
1,384,631 shares
|
— | 30 Sep 2021 |
| WASATCH ADVISORS LP |
13F
Company
|
4.5%
|
$14,936,000
1,098,258 shares
|
— | 30 Sep 2021 |
| RTW INVESTMENTS, LP |
13F
Company
|
3.4%
|
$11,171,000
821,414 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$7,940,000
583,888 shares
|
— | 30 Sep 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.1%
|
$6,975,000
512,890 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$6,938,000
510,205 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
8,601,668
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
53
Q4 2021 holders
52
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend