Security key
30068X103
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN)
CUSIP: 30068X103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 Par Value Per Share
- Shares outstanding
- 24,382,838
- Total 13F shares
- 9,111,690
- Share change
- +2,874,688
- Total reported value
- $63,597,819
- Price per share
- $6.98
- Number of holders
- 52
- Value change
- +$21,426,288
- Number of buys
- 36
- Number of sells
- 13
Report period
Q2 2025
Institutions
52
Top holders
10
XGN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 Financial Products LLC |
13D/G
|
— |
5%
|
891,366
|
$5,214,491 | $0 | 31 Mar 2025 | |
| Laurence W. Lytton |
13D/G
|
LYTTON LAURENCE W |
1%
|
216,840
|
$1,481,017 | $0 | 30 Jun 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.2%
|
1,511,866
|
$5,427,599 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.7%
|
891,366
|
$3,200,004 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
531,767
|
$1,909,044 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
490,944
|
$1,762,489 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
485,920
|
$1,744,453 | — | 31 Mar 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
422,971
|
$1,518,466 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
418,505
|
$1,502,433 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
295,153
|
$1,059,599 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.68%
|
166,705
|
$598,471 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
136,800
|
$491,112 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
106,559
|
$382,547 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
100,599
|
$361,261 | — | 31 Mar 2025 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
0.41%
|
99,205
|
$356,146 | — | 31 Mar 2025 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.39%
|
95,747
|
$343,732 | — | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.34%
|
83,108
|
$298,358 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
62,516
|
$224,432 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.25%
|
61,186
|
$219,658 | — | 31 Mar 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
39,365
|
$141,320 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
33,691
|
$120,951 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.14%
|
33,407
|
$119,931 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
30,222
|
$108,573 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
25,200
|
$90,468 | — | 31 Mar 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
0.09%
|
20,840
|
$74,816 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
18,375
|
$65,966 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
16,200
|
$58,158 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.06%
|
14,555
|
$52,253 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
12,287
|
$44,000 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
7,015
|
$41,038 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,984
|
$25,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,145
|
$18,471 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,341
|
$15,584 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,284
|
$15,380 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,387
|
$8,569 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$3,590 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
686
|
$2,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
62
|
$223 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
29
|
$104 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$18 | — | 31 Mar 2025 | |
| NMSIC Co-Investment Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,758,958
|
$5,804,561 | — | 25 Mar 2025 | |
| 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 | |
| Scott D. Kahn |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$53,700 | — | 10 Jun 2025 | |
| Tina S. Nova |
3/4/5
|
Director |
—
class O/S missing
|
13,500
|
$48,330 | — | 10 Jun 2025 | |
| Ana Hooker |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 10 Jun 2025 | |
| Brian Birk |
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 2025
As of 30 Jun 2025,
EXAGEN INC. - Common Stock, $0.001 Par Value Per Share (XGN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,111,690 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, TORONTO DOMINION BANK, Balyasny Asset Management L.P., VANGUARD GROUP INC, Silvercrest Asset Management Group LLC, MORGAN STANLEY, Driehaus Capital Management LLC, UBS Group AG, WEXFORD CAPITAL LP, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
38
Q2 2025 holders
52
Holder diff
14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.