EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 7,861,041
- Share change
- -2,817,602
- Total reported value
- $21,300,458
- Price per share
- $2.71
- Number of holders
- 34
- Value change
- -$231,631,208
- Number of buys
- 10
- Number of sells
- 24
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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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 |
|---|---|---|---|---|---|---|---|---|
| HighTower Trust Company, N.A. |
13F
|
Company |
11%
|
2,683,578
|
$231,056,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.8%
|
1,355,414
|
$7,780,000 | — | 30 Jun 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
5.4%
|
1,260,387
|
$7,235,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.4%
|
1,025,002
|
$5,884,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
1,011,945
|
$5,809,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
498,856
|
$2,864,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
495,588
|
$2,845,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
490,777
|
$2,817,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
400,000
|
$2,296,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
236,975
|
$1,360,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.67%
|
156,135
|
$896,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
131,669
|
$756,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.39%
|
90,596
|
$520,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.38%
|
88,100
|
$506,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.35%
|
81,189
|
$466,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
79,629
|
$457,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
75,167
|
$431,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
73,991
|
$425,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
73,344
|
$421,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
68,813
|
$395,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.21%
|
50,100
|
$288,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
47,300
|
$272,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
40,873
|
$235,000 | — | 30 Jun 2022 | |
| Fortunato R. Rocca |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
120,678
|
$210,595 | — | 01 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
33,691
|
$193,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
27,996
|
$160,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
26,128
|
$150,000 | — | 30 Jun 2022 | |
| Debra Zack |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
84,259
|
$147,040 | — | 01 Mar 2022 | |
| First Bank & Trust |
13F
|
Company |
0.1%
|
23,176
|
$133,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
16,914
|
$97,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,393
|
$94,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
11,740
|
$67,000 | — | 30 Jun 2022 | |
| INTRUST BANK NA |
13F
|
Company |
0.04%
|
10,031
|
$57,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
9,606
|
$55,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,871
|
$45,000 | — | 30 Jun 2022 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,256
|
$31,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,216
|
$30,000 | — | 30 Jun 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,213
|
$24,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
3,439
|
$19,000 | — | 30 Jun 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
1,293
|
$7,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
387
|
$2,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
340
|
$2,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
165
|
$1,000 | — | 30 Jun 2022 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
161
|
$1,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
134
|
$1,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
97
|
$1,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
92
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q3 2022
As of 30 Sep 2022,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,861,041 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Stonepine Capital Management, LLC, RTW INVESTMENTS, LP, WASATCH ADVISORS INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, PERKINS CAPITAL MANAGEMENT INC, and Nantahala Capital Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
43
Q3 2022 holders
34
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.