Exagen Inc.
XGN- Exchange
- Nasdaq
- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001274737
In the last 90 days, Exagen Inc. insiders filed 0 open-market purchases and 1 sale; 57 institutions reported holding it in 13F filings for Q2 2026, worth $37.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Exagen Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −3 vs. Q1 2021
- Shares held
- 8.61M
- −332.8K (−3.7%) vs. Q1 2021
- Total value
- $129.2M
- −$27.1M (−17.4%) vs. Q1 2021
- New holders
- 8
- 26 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $37.0M |
| Q1 2026 | 61 | $29.0M |
| Q4 2025 | 80 | $65.7M |
| Q3 2025 | 62 | $99.5M |
| Q2 2025 | 53 | $63.9M |
| Q1 2025 | 38 | $22.4M |
| Q4 2024 | 41 | $25.1M |
| Q3 2024 | 33 | $19.7M |
| Q2 2024 | 33 | $11.4M |
| Q1 2024 | 31 | $9.87M |
| Q4 2023 | 30 | $13.1M |
| Q3 2023 | 29 | $16.7M |
| Q2 2023 | 28 | $20.0M |
| Q1 2023 | 28 | $16.6M |
| Q4 2022 | 31 | $16.6M |
| Q3 2022 | 38 | $21.4M |
| Q2 2022 | 47 | $46.1M |
| Q1 2022 | 53 | $73.0M |
| Q4 2021 | 53 | $100.0M |
| Q3 2021 | 53 | $119.6M |
| Q2 2021 | 54 | $129.2M |
| Q1 2021 | 57 | $156.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Exagen Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,693,678 | $25.4M | 0.10% | +2,171+0.1% | Added |
| RTW Investments, LP | 821,414 | $12.3M | 0.19% | −804,951−49.5% | Reduced |
| Cowen and Company, LLC | 726,078 | $10.9M | 0.58% | +274,257+60.7% | Added |
| BlackRock Inc. | 585,670 | $8.78M | 0.00% | +324,932+124.6% | Added |
| Vanguard Group Inc | 519,873 | $7.79M | 0.00% | +106,908+25.9% | Added |
| Platinum Investment Management Ltd | 400,000 | $6.00M | 0.14% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 367,936 | $5.51M | 0.30% | −6,379−1.7% | Reduced |
| Morgan Stanley | 364,864 | $5.47M | 0.00% | +266,001+269.1% | Added |
| Nomura Holdings Inc | 355,000 | $5.33M | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 310,198 | $4.65M | 0.03% | −1,257−0.4% | Reduced |
| Deutsche Bank AG | 305,763 | $4.58M | 0.00% | +302,685+9,833.8% | Added |
| Bank of Montreal | 236,000 | $3.55M | 0.00% | −134−0.1% | Reduced |
| Samjo Capital LLC | 205,000 | $3.07M | 2.08% | +55,000+36.7% | Added |
| Perkins Capital Management Inc | 200,480 | $3.00M | 1.71% | −3,050−1.5% | Reduced |
| Stonepine Capital Management, LLC | 169,542 | $2.54M | 1.33% | −21,464−11.2% | Reduced |
| Maven Securities LTD | 163,913 | $2.47M | 0.26% | −11,087−6.3% | Reduced |
| Geode Capital Management, LLC | 138,750 | $2.08M | 0.00% | +55,799+67.3% | Added |
| UBS Group AG | 129,221 | $1.94M | 0.00% | −3,342−2.5% | Reduced |
| Brinker Capital Investments, LLC | 120,239 | $1.80M | 0.02% | +120,239 | New |
| Northern Trust Corp | 97,403 | $1.46M | 0.00% | +43,784+81.7% | Added |
| State Street Corp | 93,063 | $1.40M | 0.00% | +25,341+37.4% | Added |
| Bridgeway Capital Management, LLC | 77,500 | $1.16M | 0.02% | +2,500+3.3% | Added |
| Millennium Management LLC | 76,058 | $1.14M | 0.00% | +76,058 | New |
| Pura Vida Investments, LLC | 51,502 | $772.0K | 0.06% | −279,639−84.4% | Reduced |
| Victory Capital Management Inc | 36,345 | $545.0K | 0.00% | −35,427−49.4% | Reduced |
| EMC Capital Management | 32,447 | $486.0K | 0.28% | +32,447 | New |
| Nuveen Asset Management, LLC | 30,980 | $465.0K | 0.00% | +19,592+172.0% | Added |
| Russell Investments Group, Ltd. | 28,792 | $430.0K | 0.00% | −59,627−67.4% | Reduced |
| Envestnet Asset Management Inc | 28,488 | $427.0K | 0.00% | −1,129−3.8% | Reduced |
| Bank of New York Mellon Corp | 27,739 | $416.0K | 0.00% | +15,569+127.9% | Added |
| Calamos Advisors LLC | 27,141 | $407.0K | 0.00% | −79,806−74.6% | Reduced |
| Charles Schwab Investment Management Inc | 27,074 | $406.0K | 0.00% | +16,821+164.1% | Added |
| Advisors Capital Management, LLC | 26,952 | $404.0K | 0.01% | −3,305−10.9% | Reduced |
| JPMorgan Chase & Co | 18,843 | $282.0K | 0.00% | +4,547+31.8% | Added |
| California State Teachers Retirement System | 14,849 | $223.0K | 0.00% | +7,630+105.7% | Added |
| Truist Financial Corp | 14,437 | $216.0K | 0.00% | −987−6.4% | Reduced |
| Dimensional Fund Advisors LP | 14,160 | $212.0K | 0.00% | +14,160 | New |
| Bank of America Corp | 13,503 | $202.0K | 0.00% | +657+5.1% | Added |
| Walleye Capital LLC | 12,398 | $186.0K | 0.01% | +12,398 | New |
| New York State Common Retirement Fund | 10,939 | $164.0K | 0.00% | +6,339+137.8% | Added |
| Goldman Sachs Group Inc | 10,189 | $153.0K | 0.00% | +10,189 | New |
| First Bank & Trust | 8,193 | $123.0K | 0.06% | +4,198+105.1% | Added |
| American International Group, Inc. | 6,071 | $91.0K | 0.00% | +3,288+118.1% | Added |
| Advisor Group Holdings, Inc. | 4,454 | $66.0K | 0.00% | +907+25.6% | Added |
| Parallel Advisors, LLC | 4,325 | $65.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 994 | $15.0K | 0.00% | +451+83.1% | Added |
| American Portfolios Advisors | 988 | $14.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 958 | $14.0K | 0.00% | +958 | New |
| Ameritas Investment Partners, Inc. | 849 | $13.0K | 0.00% | +564+197.9% | Added |
| Tower Research Capital LLC (TRC) | 802 | $12.0K | 0.00% | +163+25.5% | Added |
| Royal Bank of Canada | 746 | $11.0K | 0.00% | +345+86.0% | Added |
| Citigroup Inc | 515 | $8.00K | 0.00% | +197+61.9% | Added |
| Wells Fargo & Company | 387 | $6.00K | 0.00% | −1,446−78.9% | Reduced |
| Captrust Financial Advisors | 340 | $5.00K | 0.00% | +340 | New |
| Parian Global Management LP | 0 | $0 | 0.00% | −192,368−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −172,170−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −104,437−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −102,231−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −86,475−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −72,952−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,951−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −24,349−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −378−100.0% | Sold out |