What does CUSIP 30068X103 represent in this 13F holders report?

CUSIP 30068X103 is the security identifier for XGN - EXAGEN INC. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held XGN - EXAGEN INC. - Common Stock, par value $0.001 per share in Q2 2022?

43 institutional investors reported XGN - EXAGEN INC. - Common Stock, par value $0.001 per share for Q2 2022. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 30068X103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
Stonepine Capital Management, LLC	13F	Company	4.8%	1,121,040	$9,002,000	—	31 Mar 2022	13F
WASATCH ADVISORS LP	13F	Company	4.6%	1,089,312	$8,747,000	—	31 Mar 2022	13F
RTW INVESTMENTS, LP	13F	Company	4.2%	990,143	$7,951,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	2.4%	571,313	$4,587,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	2.3%	537,137	$4,313,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	2.3%	534,571	$4,293,000	—	31 Mar 2022	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.2%	517,617	$4,156,000	—	31 Mar 2022	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	1.7%	400,000	$3,212,000	—	31 Mar 2022	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	0.86%	200,975	$1,614,000	—	31 Mar 2022	13F
Nantahala Capital Management, LLC	13F	Company	0.68%	159,253	$1,279,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	153,500	$1,232,000	—	31 Mar 2022	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.65%	153,468	$1,232,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.56%	132,023	$1,060,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.56%	131,967	$1,060,000	—	31 Mar 2022	13F
NATIXIS	13F	Company	0.53%	125,000	$1,004,000	—	31 Mar 2022	13F
Cowen Prime Advisors LLC	13F	Company	0.42%	99,400	$798,000	—	31 Mar 2022	13F
Orion Porfolio Solutions, LLC	13F	Company	0.4%	93,218	$749,000	—	31 Mar 2022	13F
Penbrook Management LLC	13F	Company	0.38%	88,600	$711,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.36%	85,110	$684,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.34%	78,953	$634,000	—	31 Mar 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.32%	75,000	$602,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.31%	72,051	$579,000	—	31 Mar 2022	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.24%	56,900	$457,000	—	31 Mar 2022	13F
Advisors Capital Management, LLC	13F	Company	0.17%	39,769	$319,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.12%	27,074	$218,000	—	31 Mar 2022	13F
Fortunato R. Rocca	3/4/5	President and CEO, Director	— class O/S missing	120,678	$210,595	—	01 Mar 2022	3/4/5
Bank of New York Mellon Corp	13F	Company	0.11%	25,917	$208,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.11%	25,731	$207,000	—	31 Mar 2022	13F
Debra Zack	3/4/5	Chief Medical Officer	— class O/S missing	84,259	$147,040	—	01 Mar 2022	3/4/5
Nuveen Asset Management, LLC	13F	Company	0.07%	17,388	$142,000	—	31 Mar 2022	13F
First Bank & Trust	13F	Company	0.07%	15,753	$127,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	12,048	$97,000	—	31 Mar 2022	13F
TRUIST FINANCIAL CORP	13F	Company	0.05%	11,961	$96,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	8,894	$72,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.03%	7,066	$56,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	6,897	$55,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.02%	5,245	$42,000	—	31 Mar 2022	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	5,125	$41,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	4,954	$39,000	—	31 Mar 2022	13F
Parallel Advisors, LLC	13F	Company	0.02%	4,213	$34,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	4,088	$33,000	—	31 Mar 2022	13F
Bruce C. Robertson	3/4/5	Director	— class O/S missing	9,000	$32,220	—	17 Jun 2021	3/4/5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.02%	3,627	$29,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.01%	3,439	$27,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	1,929	$15,000	—	31 Mar 2022	13F
AMALGAMATED BANK	13F	Company	0.01%	1,395	$11,000	—	31 Mar 2022	13F
Amalgamated Financial Corp.	13F	Company	0.01%	1,395	$11,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0%	926	$7,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0%	907	$7,000	—	31 Mar 2022	13F

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

Q2 2022 holders

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.