Security key
30068X103
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN)
CUSIP: 30068X103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 Par Value Per Share
- Shares outstanding
- 24,382,838
- Total 13F shares
- 6,935,251
- Share change
- -920,658
- Total reported value
- $16,645,632
- Price per share
- $2.40
- Number of holders
- 29
- Value change
- -$2,305,522
- Number of buys
- 8
- Number of sells
- 24
Report period
Q4 2022
Institutions
29
Top holders
10
XGN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
EXAGEN INC. SEC filings
EXAGEN INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30068X103
Recent filing periods:
Top shareholders of XGN - EXAGEN INC. - Common Stock, $0.001 Par Value 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.5%
|
1,329,383
|
$3,603,000 | — | 30 Sep 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
5.2%
|
1,265,373
|
$3,429,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.3%
|
1,048,662
|
$2,842,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
1,010,852
|
$2,739,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
507,108
|
$1,374,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
493,604
|
$1,338,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
490,777
|
$1,330,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
351,071
|
$951,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
257,455
|
$698,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.62%
|
150,535
|
$408,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
136,813
|
$370,000 | — | 30 Sep 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.41%
|
99,115
|
$269,000 | — | 30 Sep 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
87,000
|
$236,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.33%
|
81,189
|
$220,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
75,167
|
$203,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
73,841
|
$200,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
70,511
|
$191,000 | — | 30 Sep 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.28%
|
67,923
|
$143,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
50,660
|
$137,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
49,508
|
$134,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
48,558
|
$132,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
47,300
|
$128,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
33,691
|
$91,000 | — | 30 Sep 2022 | |
| First Bank & Trust |
13F
|
Company |
0.11%
|
26,809
|
$72,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
23,665
|
$64,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,393
|
$44,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
7,015
|
$19,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,921
|
$19,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,422
|
$15,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,216
|
$14,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,208
|
$14,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,213
|
$11,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,387
|
$4,000 | — | 30 Sep 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
1,378
|
$3,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
228
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
169
|
$458 | — | 30 Sep 2022 | |
| Fortunato R. Rocca |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
120,678
|
$210,595 | — | 01 Mar 2022 | |
| Debra Zack |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
84,259
|
$147,040 | — | 01 Mar 2022 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 |
Institutional Holders of EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) as of Q4 2022
As of 31 Dec 2022,
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,935,251 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, WASATCH ADVISORS INC, COWEN AND COMPANY, LLC, Stonepine Capital Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, MORGAN STANLEY, PLATINUM INVESTMENT MANAGEMENT LTD, PERKINS CAPITAL MANAGEMENT INC, and Nantahala Capital Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
29
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.