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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 387 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 813 | $11.0K | 0.00% | +11+1.4% | 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 |
| American Portfolios Advisors | 1,063 | $14.5K | 0.00% | +75+7.6% | Added |
| Citigroup Inc | 1,083 | $15.0K | 0.00% | +568+110.3% | Added |
| First Horizon Advisors, Inc. | 1,214 | $17.0K | 0.00% | +1,214 | New |
| Royal Bank of Canada | 1,294 | $18.0K | 0.00% | +548+73.5% | Added |
| Total Clarity Wealth Management, Inc. | 1,565 | $21.0K | 0.01% | +1,565 | New |
| Parallel Advisors, LLC | 4,325 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,576 | $62.0K | 0.00% | +122+2.7% | Added |
| American International Group, Inc. | 5,649 | $77.0K | 0.00% | −422−7.0% | Reduced |
| California State Teachers Retirement System | 5,788 | $79.0K | 0.00% | −9,061−61.0% | Reduced |
| New York State Common Retirement Fund | 6,923 | $94.0K | 0.00% | −4,016−36.7% | Reduced |
| First Bank & Trust | 8,612 | $117.0K | 0.05% | +419+5.1% | Added |
| Goldman Sachs Group Inc | 10,633 | $145.0K | 0.00% | +444+4.4% | Added |
| Calamos Advisors LLC | 11,768 | $160.0K | 0.00% | −15,373−56.6% | Reduced |
| Bank of America Corp | 12,853 | $175.0K | 0.00% | −650−4.8% | Reduced |
| Truist Financial Corp | 13,887 | $189.0K | 0.00% | −550−3.8% | Reduced |
| JPMorgan Chase & Co | 15,536 | $211.0K | 0.00% | −3,307−17.6% | Reduced |
| Russell Investments Group, Ltd. | 26,288 | $357.0K | 0.00% | −2,504−8.7% | Reduced |
| Envestnet Asset Management Inc | 26,343 | $358.0K | 0.00% | −2,145−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 27,074 | $369.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 32,447 | $377.0K | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,438 | $425.0K | 0.00% | −1,542−5.0% | Reduced |
| Bank of New York Mellon Corp | 32,004 | $435.0K | 0.00% | +4,265+15.4% | Added |
| Advisors Capital Management, LLC | 32,082 | $436.0K | 0.01% | +5,130+19.0% | Added |
| Dimensional Fund Advisors LP | 33,195 | $451.0K | 0.00% | +19,035+134.4% | Added |
| Millennium Management LLC | 34,951 | $475.0K | 0.00% | −41,107−54.0% | Reduced |
| Bridgeway Capital Management, LLC | 87,000 | $1.18M | 0.02% | +9,500+12.3% | Added |
| Penbrook Management LLC | 87,750 | $1.19M | 0.75% | +87,750 | New |
| Northern Trust Corp | 92,579 | $1.26M | 0.00% | −4,824−5.0% | Reduced |
| Natixis | 125,000 | $1.70M | 0.01% | +125,000 | New |
| State Street Corp | 127,512 | $1.73M | 0.00% | +34,449+37.0% | Added |
| UBS Group AG | 129,899 | $1.77M | 0.00% | +678+0.5% | Added |
| Brinker Capital Investments, LLC | 120,239 | $1.80M | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 152,505 | $2.07M | 0.24% | −11,408−7.0% | Reduced |
| Geode Capital Management, LLC | 160,194 | $2.18M | 0.00% | +21,444+15.5% | Added |
| Cowen Prime Advisors LLC | 182,900 | $2.49M | 0.93% | +182,900 | New |
| Perkins Capital Management Inc | 206,230 | $2.81M | 1.74% | +5,750+2.9% | Added |
| Nantahala Capital Management, LLC | 211,616 | $2.88M | 0.17% | −156,320−42.5% | Reduced |
| Deutsche Bank AG | 219,199 | $2.98M | 0.00% | −86,564−28.3% | Reduced |
| Samjo Capital LLC | 295,000 | $4.01M | 2.95% | +90,000+43.9% | Added |
| Stonepine Capital Management, LLC | 390,637 | $5.31M | 2.42% | +221,095+130.4% | Added |
| Platinum Investment Management Ltd | 400,000 | $5.44M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 498,587 | $6.78M | 0.00% | +133,723+36.7% | Added |
| Vanguard Group Inc | 510,205 | $6.94M | 0.00% | −9,668−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 512,890 | $6.97M | 0.05% | +202,692+65.3% | Added |
| BlackRock Inc. | 583,888 | $7.94M | 0.00% | −1,782−0.3% | Reduced |
| RTW Investments, LP | 821,414 | $11.2M | 0.17% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,098,258 | $14.9M | 0.06% | −595,420−35.2% | Reduced |
| Cowen and Company, LLC | 1,384,631 | $18.8M | 0.91% | +658,553+90.7% | Added |
| 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 |