EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 8,601,668
- Share change
- -183,620
- Total reported value
- $100,004,000
- Price per share
- $11.63
- Number of holders
- 52
- Value change
- -$2,767,380
- Number of buys
- 21
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.9%
|
1,384,631
|
$18,831,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
1,098,258
|
$14,936,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
821,414
|
$11,171,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
583,888
|
$7,940,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
512,890
|
$6,975,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
510,205
|
$6,938,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
498,529
|
$6,781,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
400,000
|
$5,440,000 | — | 30 Sep 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.7%
|
390,637
|
$5,313,000 | — | 30 Sep 2021 | |
| Samjo Capital LLC |
13F
|
Company |
1.3%
|
295,000
|
$4,012,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
219,199
|
$2,981,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.9%
|
211,616
|
$2,878,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
206,230
|
$2,805,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.78%
|
182,900
|
$2,487,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
160,194
|
$2,178,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.65%
|
152,505
|
$2,074,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.51%
|
120,239
|
$1,802,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
129,899
|
$1,767,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
127,512
|
$1,734,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.53%
|
125,000
|
$1,700,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
92,579
|
$1,260,000 | — | 30 Sep 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.37%
|
87,750
|
$1,193,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
87,000
|
$1,183,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
34,951
|
$475,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
33,195
|
$451,000 | — | 30 Sep 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.14%
|
32,082
|
$436,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
31,999
|
$435,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
29,438
|
$425,000 | — | 30 Sep 2021 | |
| EMC Capital Management |
13F
|
Company |
0.14%
|
32,447
|
$377,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
27,074
|
$369,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
26,343
|
$358,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
26,288
|
$357,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
15,531
|
$211,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
13,887
|
$189,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,853
|
$175,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
11,768
|
$160,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
10,633
|
$145,000 | — | 30 Sep 2021 | |
| First Bank & Trust |
13F
|
Company |
0.04%
|
8,612
|
$117,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,923
|
$94,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,788
|
$79,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,649
|
$77,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,576
|
$62,000 | — | 30 Sep 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,325
|
$59,000 | — | 30 Sep 2021 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,565
|
$21,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,294
|
$18,000 | — | 30 Sep 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
1,214
|
$17,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,083
|
$15,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,063
|
$14,457 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
907
|
$12,000 | — | 30 Sep 2021 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q4 2021
As of 31 Dec 2021,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,601,668 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, WASATCH ADVISORS INC, Stonepine Capital Management, LLC, RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, SILVERCREST ASSET MANAGEMENT GROUP LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and PERKINS CAPITAL MANAGEMENT INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.