EXAGEN INC. - Exagen, Inc. (XGN)

CUSIP: 30068X103

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-2,817,602
SEC-reported price per share
$2.71
Number of holders
34
Value change
-$231,631,208
Number of buys
10
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
24,377,358

Security key

30068X103

Report period

Q3 2022

Institutions

34

Top holders

10

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
HighTower Trust Company, ...
Disclosed value leader
HighTower Trust Company, ...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

HighTower Trust Company, N.A. leads the comparable SEC ownership view at 11%.

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.

Open SEC evidence Opens HighTower Trust Company, N.A.'s linked filing trail.
Comparable ownership Top 5
HighTower Trust Company, N.A. 11%
COWEN AND COMPANY, LLC 5.6%
Stonepine Capital Management, LLC 5.2%
RTW INVESTMENTS, LP 4.2%
WASATCH ADVISORS LP 4.2%

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
HighTower Trust Company, N.A.
13F
Company
13F
11%
$231,056,000
2,683,578 shares
30 Jun 2022
COWEN AND COMPANY, LLC
13F
Company
13F
5.6%
$7,780,000
1,355,414 shares
30 Jun 2022
Stonepine Capital Management, LLC
13F
Company
13F
5.2%
$7,235,000
1,260,387 shares
30 Jun 2022
RTW INVESTMENTS, LP
13F
Company
13F
4.2%
$5,884,000
1,025,002 shares
30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
4.2%
$5,809,000
1,011,945 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
2%
$2,864,000
498,856 shares
30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
7,861,041
Rows available
34
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .