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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 340 | $5.00K | 0.00% | +340 | New |
| Wells Fargo & Company | 387 | $6.00K | 0.00% | −1,446−78.9% | Reduced |
| Citigroup Inc | 515 | $8.00K | 0.00% | +197+61.9% | Added |
| Royal Bank of Canada | 746 | $11.0K | 0.00% | +345+86.0% | Added |
| Tower Research Capital LLC (TRC) | 802 | $12.0K | 0.00% | +163+25.5% | Added |
| Ameritas Investment Partners, Inc. | 849 | $13.0K | 0.00% | +564+197.9% | Added |
| First Horizon Corp | 958 | $14.0K | 0.00% | +958 | New |
| American Portfolios Advisors | 988 | $14.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 994 | $15.0K | 0.00% | +451+83.1% | Added |
| Parallel Advisors, LLC | 4,325 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,454 | $66.0K | 0.00% | +907+25.6% | Added |
| American International Group, Inc. | 6,071 | $91.0K | 0.00% | +3,288+118.1% | Added |
| First Bank & Trust | 8,193 | $123.0K | 0.06% | +4,198+105.1% | Added |
| Goldman Sachs Group Inc | 10,189 | $153.0K | 0.00% | +10,189 | New |
| New York State Common Retirement Fund | 10,939 | $164.0K | 0.00% | +6,339+137.8% | Added |
| Walleye Capital LLC | 12,398 | $186.0K | 0.01% | +12,398 | New |
| Bank of America Corp | 13,503 | $202.0K | 0.00% | +657+5.1% | Added |
| Dimensional Fund Advisors LP | 14,160 | $212.0K | 0.00% | +14,160 | New |
| Truist Financial Corp | 14,437 | $216.0K | 0.00% | −987−6.4% | Reduced |
| California State Teachers Retirement System | 14,849 | $223.0K | 0.00% | +7,630+105.7% | Added |
| JPMorgan Chase & Co | 18,843 | $282.0K | 0.00% | +4,547+31.8% | Added |
| Advisors Capital Management, LLC | 26,952 | $404.0K | 0.01% | −3,305−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 27,074 | $406.0K | 0.00% | +16,821+164.1% | Added |
| Calamos Advisors LLC | 27,141 | $407.0K | 0.00% | −79,806−74.6% | Reduced |
| Bank of New York Mellon Corp | 27,739 | $416.0K | 0.00% | +15,569+127.9% | Added |
| Envestnet Asset Management Inc | 28,488 | $427.0K | 0.00% | −1,129−3.8% | Reduced |
| Russell Investments Group, Ltd. | 28,792 | $430.0K | 0.00% | −59,627−67.4% | Reduced |
| Nuveen Asset Management, LLC | 30,980 | $465.0K | 0.00% | +19,592+172.0% | Added |
| EMC Capital Management | 32,447 | $486.0K | 0.28% | +32,447 | New |
| Victory Capital Management Inc | 36,345 | $545.0K | 0.00% | −35,427−49.4% | Reduced |
| Pura Vida Investments, LLC | 51,502 | $772.0K | 0.06% | −279,639−84.4% | Reduced |
| Millennium Management LLC | 76,058 | $1.14M | 0.00% | +76,058 | New |
| Bridgeway Capital Management, LLC | 77,500 | $1.16M | 0.02% | +2,500+3.3% | Added |
| State Street Corp | 93,063 | $1.40M | 0.00% | +25,341+37.4% | Added |
| Northern Trust Corp | 97,403 | $1.46M | 0.00% | +43,784+81.7% | Added |
| Brinker Capital Investments, LLC | 120,239 | $1.80M | 0.02% | +120,239 | New |
| UBS Group AG | 129,221 | $1.94M | 0.00% | −3,342−2.5% | Reduced |
| Geode Capital Management, LLC | 138,750 | $2.08M | 0.00% | +55,799+67.3% | Added |
| Maven Securities LTD | 163,913 | $2.47M | 0.26% | −11,087−6.3% | Reduced |
| Stonepine Capital Management, LLC | 169,542 | $2.54M | 1.33% | −21,464−11.2% | Reduced |
| Perkins Capital Management Inc | 200,480 | $3.00M | 1.71% | −3,050−1.5% | Reduced |
| Samjo Capital LLC | 205,000 | $3.07M | 2.08% | +55,000+36.7% | Added |
| Bank of Montreal | 236,000 | $3.55M | 0.00% | −134−0.1% | Reduced |
| Deutsche Bank AG | 305,763 | $4.58M | 0.00% | +302,685+9,833.8% | Added |
| Silvercrest Asset Management Group LLC | 310,198 | $4.65M | 0.03% | −1,257−0.4% | Reduced |
| Nomura Holdings Inc | 355,000 | $5.33M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 364,864 | $5.47M | 0.00% | +266,001+269.1% | Added |
| Nantahala Capital Management, LLC | 367,936 | $5.51M | 0.30% | −6,379−1.7% | Reduced |
| Platinum Investment Management Ltd | 400,000 | $6.00M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 519,873 | $7.79M | 0.00% | +106,908+25.9% | Added |
| BlackRock Inc. | 585,670 | $8.78M | 0.00% | +324,932+124.6% | Added |
| Cowen and Company, LLC | 726,078 | $10.9M | 0.58% | +274,257+60.7% | Added |
| RTW Investments, LP | 821,414 | $12.3M | 0.19% | −804,951−49.5% | Reduced |
| Wasatch Advisors Inc | 1,693,678 | $25.4M | 0.10% | +2,171+0.1% | Added |
| 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 |