EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 6,882,688
- Share change
- +50,723
- Total reported value
- $19,959,393
- Price per share
- $2.90
- Number of holders
- 28
- Value change
- +$147,220
- Number of buys
- 12
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
5.9%
|
1,391,184
|
$3,380,577 | — | 31 Mar 2023 | |
| James L. L. Tullis |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,543,155
|
$2,692,960 | — | 15 Jun 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
4.4%
|
1,037,074
|
$2,520,090 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
1,000,561
|
$2,431,363 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4%
|
943,552
|
$2,292,831 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
502,615
|
$1,221,354 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
490,944
|
$1,192,994 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
481,072
|
$1,169,005 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
259,905
|
$632,000 | — | 31 Mar 2023 | |
| Mark Hazeltine |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
190,205
|
$331,927 | — | 02 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.57%
|
132,613
|
$322,250 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
130,833
|
$317,924 | — | 31 Mar 2023 | |
| Fortunato R. Rocca |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
120,678
|
$210,595 | — | 01 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
75,000
|
$182,249 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.32%
|
74,010
|
$179,844 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
72,223
|
$175,501 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
65,257
|
$158,586 | — | 31 Mar 2023 | |
| Debra Zack |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
84,259
|
$147,040 | — | 01 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
47,300
|
$114,939 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
33,691
|
$81,869 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
33,155
|
$81,000 | — | 31 Mar 2023 | |
| First Bank & Trust |
13F
|
Company |
0.07%
|
16,793
|
$40,807 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,440
|
$39,949 | — | 31 Mar 2023 | |
| Brian Birk |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 09 Jun 2023 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| Ebetuel Pallares |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 09 Jun 2023 | |
| Wendy S. Johnson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 09 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
9,700
|
$23,571 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
7,015
|
$17,047 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,145
|
$12,502 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,454
|
$5,963 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,258
|
$5,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
650
|
$1,579 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
521
|
$1,267 | — | 31 Mar 2023 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q2 2023
As of 30 Jun 2023,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,882,688 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Stonepine Capital Management, LLC, WASATCH ADVISORS LP, COWEN AND COMPANY, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, MORGAN STANLEY, PERKINS CAPITAL MANAGEMENT INC, UBS Group AG, and Nantahala Capital Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
26
Q2 2023 holders
28
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.