EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 10,719,847
- Share change
- -1,043,949
- Total reported value
- $277,184,000
- Price per share
- $5.74
- Number of holders
- 43
- Value change
- -$6,862,755
- Number of buys
- 16
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.9%
|
1,384,631
|
$11,119,000 | — | 31 Mar 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
4.8%
|
1,121,040
|
$9,002,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
1,089,312
|
$8,747,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.2%
|
990,143
|
$7,951,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
571,313
|
$4,587,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
537,137
|
$4,313,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
534,571
|
$4,293,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
517,617
|
$4,156,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
400,000
|
$3,212,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
200,975
|
$1,614,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.68%
|
159,253
|
$1,279,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
153,500
|
$1,232,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.65%
|
153,468
|
$1,232,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
132,023
|
$1,060,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
131,967
|
$1,060,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.53%
|
125,000
|
$1,004,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.42%
|
99,400
|
$798,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.4%
|
93,218
|
$749,000 | — | 31 Mar 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.38%
|
88,600
|
$711,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
85,110
|
$684,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
78,953
|
$634,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
75,000
|
$602,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
72,051
|
$579,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.24%
|
56,900
|
$457,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
39,769
|
$319,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
27,074
|
$218,000 | — | 31 Mar 2022 | |
| Fortunato R. Rocca |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
120,678
|
$210,595 | — | 01 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
25,917
|
$208,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
25,731
|
$207,000 | — | 31 Mar 2022 | |
| Debra Zack |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
84,259
|
$147,040 | — | 01 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
17,388
|
$142,000 | — | 31 Mar 2022 | |
| First Bank & Trust |
13F
|
Company |
0.07%
|
15,753
|
$127,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,048
|
$97,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
11,961
|
$96,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,894
|
$72,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
7,066
|
$56,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,897
|
$55,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
5,245
|
$42,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,125
|
$41,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,954
|
$39,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,213
|
$34,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,088
|
$33,000 | — | 31 Mar 2022 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
3,627
|
$29,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
3,439
|
$27,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,929
|
$15,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,395
|
$11,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0.01%
|
1,395
|
$11,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
926
|
$7,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
907
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q2 2022
As of 30 Jun 2022,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,719,847 shares.
The largest 10 holders included
HighTower Trust Services, LTA, COWEN AND COMPANY, LLC, Stonepine Capital Management, LLC, RTW INVESTMENTS, LP, WASATCH ADVISORS INC, MORGAN STANLEY, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, and PERKINS CAPITAL MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
53
Q2 2022 holders
43
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.