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, Q3 2021
Institutional positions in Exagen Inc. as of Sep 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
- 53
- 0 vs. Q2 2021
- Shares held
- 8.78M
- +168.9K (+2.0%) vs. Q2 2021
- Total value
- $119.6M
- −$9.58M (−7.4%) vs. Q2 2021
- New holders
- 5
- 20 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Exagen Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,384,631 | $18.8M | 0.91% | +658,553+90.7% | Added |
| Wasatch Advisors Inc | 1,098,258 | $14.9M | 0.06% | −595,420−35.2% | Reduced |
| RTW Investments, LP | 821,414 | $11.2M | 0.17% | 00.0% | Unchanged |
| BlackRock Inc. | 583,888 | $7.94M | 0.00% | −1,782−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 512,890 | $6.97M | 0.05% | +202,692+65.3% | Added |
| Vanguard Group Inc | 510,205 | $6.94M | 0.00% | −9,668−1.9% | Reduced |
| Morgan Stanley | 498,587 | $6.78M | 0.00% | +133,723+36.7% | Added |
| Platinum Investment Management Ltd | 400,000 | $5.44M | 0.15% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 390,637 | $5.31M | 2.42% | +221,095+130.4% | Added |
| Samjo Capital LLC | 295,000 | $4.01M | 2.95% | +90,000+43.9% | Added |
| Deutsche Bank AG | 219,199 | $2.98M | 0.00% | −86,564−28.3% | Reduced |
| Nantahala Capital Management, LLC | 211,616 | $2.88M | 0.17% | −156,320−42.5% | Reduced |
| Perkins Capital Management Inc | 206,230 | $2.81M | 1.74% | +5,750+2.9% | Added |
| Cowen Prime Advisors LLC | 182,900 | $2.49M | 0.93% | +182,900 | New |
| Geode Capital Management, LLC | 160,194 | $2.18M | 0.00% | +21,444+15.5% | Added |
| Maven Securities LTD | 152,505 | $2.07M | 0.24% | −11,408−7.0% | Reduced |
| Brinker Capital Investments, LLC | 120,239 | $1.80M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 129,899 | $1.77M | 0.00% | +678+0.5% | Added |
| State Street Corp | 127,512 | $1.73M | 0.00% | +34,449+37.0% | Added |
| Natixis | 125,000 | $1.70M | 0.01% | +125,000 | New |
| Northern Trust Corp | 92,579 | $1.26M | 0.00% | −4,824−5.0% | Reduced |
| Penbrook Management LLC | 87,750 | $1.19M | 0.75% | +87,750 | New |
| Bridgeway Capital Management, LLC | 87,000 | $1.18M | 0.02% | +9,500+12.3% | Added |
| Millennium Management LLC | 34,951 | $475.0K | 0.00% | −41,107−54.0% | Reduced |
| Dimensional Fund Advisors LP | 33,195 | $451.0K | 0.00% | +19,035+134.4% | Added |
| Advisors Capital Management, LLC | 32,082 | $436.0K | 0.01% | +5,130+19.0% | Added |
| Bank of New York Mellon Corp | 32,004 | $435.0K | 0.00% | +4,265+15.4% | Added |
| Nuveen Asset Management, LLC | 29,438 | $425.0K | 0.00% | −1,542−5.0% | Reduced |
| EMC Capital Management | 32,447 | $377.0K | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,074 | $369.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,343 | $358.0K | 0.00% | −2,145−7.5% | Reduced |
| Russell Investments Group, Ltd. | 26,288 | $357.0K | 0.00% | −2,504−8.7% | Reduced |
| JPMorgan Chase & Co | 15,536 | $211.0K | 0.00% | −3,307−17.6% | Reduced |
| Truist Financial Corp | 13,887 | $189.0K | 0.00% | −550−3.8% | Reduced |
| Bank of America Corp | 12,853 | $175.0K | 0.00% | −650−4.8% | Reduced |
| Calamos Advisors LLC | 11,768 | $160.0K | 0.00% | −15,373−56.6% | Reduced |
| Goldman Sachs Group Inc | 10,633 | $145.0K | 0.00% | +444+4.4% | Added |
| First Bank & Trust | 8,612 | $117.0K | 0.05% | +419+5.1% | Added |
| New York State Common Retirement Fund | 6,923 | $94.0K | 0.00% | −4,016−36.7% | Reduced |
| California State Teachers Retirement System | 5,788 | $79.0K | 0.00% | −9,061−61.0% | Reduced |
| American International Group, Inc. | 5,649 | $77.0K | 0.00% | −422−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,576 | $62.0K | 0.00% | +122+2.7% | Added |
| Parallel Advisors, LLC | 4,325 | $59.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,565 | $21.0K | 0.01% | +1,565 | New |
| Royal Bank of Canada | 1,294 | $18.0K | 0.00% | +548+73.5% | Added |
| First Horizon Advisors, Inc. | 1,214 | $17.0K | 0.00% | +1,214 | New |
| Citigroup Inc | 1,083 | $15.0K | 0.00% | +568+110.3% | Added |
| American Portfolios Advisors | 1,063 | $14.5K | 0.00% | +75+7.6% | Added |
| Legal & General Group Plc | 907 | $12.0K | 0.00% | −87−8.8% | Reduced |
| Ameritas Investment Partners, Inc. | 849 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 813 | $11.0K | 0.00% | +11+1.4% | Added |
| Wells Fargo & Company | 387 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −236,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −51,502−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −36,345−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |