Security key
30068X103
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN)
CUSIP: 30068X103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 Par Value Per Share
- Shares outstanding
- 24,382,838
- Total 13F shares
- 6,285,386
- Share change
- +80,632
- Total reported value
- $11,440,080
- Put/Call ratio
- 8%
- Price per share
- $1.82
- Number of holders
- 32
- Value change
- +$146,598
- Number of buys
- 11
- Number of sells
- 12
Report period
Q2 2024
Institutions
32
Top holders
10
XGN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
6.2%
|
1,504,602
|
$2,392,317 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.7%
|
898,630
|
$1,428,821 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
786,895
|
$1,251,163 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
544,877
|
$866,354 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
493,571
|
$785,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
490,944
|
$780,601 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
482,420
|
$767,048 | — | 31 Mar 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.6%
|
384,600
|
$611,514 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
81,583
|
$129,757 | — | 31 Mar 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
76,710
|
$121,969 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.3%
|
74,306
|
$118,147 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
62,516
|
$99,400 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
55,505
|
$88,253 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
48,758
|
$78,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
40,800
|
$64,872 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
27,691
|
$44,029 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
26,437
|
$42,035 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
23,860
|
$37,937 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
19,800
|
$31,482 | — | 31 Mar 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
0.07%
|
18,241
|
$29,004 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,370
|
$26,029 | — | 31 Mar 2024 | |
| First Bank & Trust |
13F
|
Company |
0.06%
|
13,518
|
$21,494 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
7,240
|
$11,512 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
7,015
|
$11,154 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,019
|
$9,570 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,145
|
$8,181 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,006
|
$6,369 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,457
|
$3,906 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
204
|
$324 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
34
|
$54 | — | 31 Mar 2024 | |
| James L. L. Tullis |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,543,155
|
$2,692,960 | — | 15 Jun 2023 | |
| Kamal Adawi |
3/4/5
|
CFO and Corporate Secretary |
—
class O/S missing
|
243,749
|
$465,536 | — | 04 Mar 2024 | |
| Mark Hazeltine |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
190,205
|
$331,927 | — | 02 Mar 2023 | |
| 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 | |
| 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 |
Institutional Holders of EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) as of Q2 2024
As of 30 Jun 2024,
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,285,386 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, WASATCH ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MORGAN STANLEY, Stonepine Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
32
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.