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 2022
Institutional positions in Exagen Inc. as of Jun 30, 2022. 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
- 47
- −5 vs. Q1 2022
- Shares held
- 10.7M
- +1.63M (+18.0%) vs. Q1 2022
- Total value
- $46.1M
- −$26.9M (−36.8%) vs. Q1 2022
- New holders
- 8
- 10 more added
- Sold out
- 13
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Exagen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,355,414 | $7.78M | 0.77% | −29,217−2.1% | Reduced |
| Stonepine Capital Management, LLC | 1,260,387 | $7.24M | 3.37% | +139,347+12.4% | Added |
| RTW Investments, LP | 1,025,002 | $5.88M | 0.15% | +34,859+3.5% | Added |
| Wasatch Advisors Inc | 1,011,945 | $5.81M | 0.04% | −77,367−7.1% | Reduced |
| Morgan Stanley | 498,866 | $2.86M | 0.00% | −35,705−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 495,588 | $2.85M | 0.02% | −22,029−4.3% | Reduced |
| Vanguard Group Inc | 490,777 | $2.82M | 0.00% | −46,360−8.6% | Reduced |
| Platinum Investment Management Ltd | 400,000 | $2.30M | 0.09% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 236,975 | $1.36M | 1.41% | +36,000+17.9% | Added |
| Nantahala Capital Management, LLC | 156,135 | $896.0K | 0.08% | −3,118−2.0% | Reduced |
| UBS Group AG | 131,669 | $756.0K | 0.00% | −298−0.2% | Reduced |
| Brinker Capital Investments, LLC | 90,596 | $520.0K | 0.01% | −2,622−2.8% | Reduced |
| Penbrook Management LLC | 88,100 | $506.0K | 0.40% | −500−0.6% | Reduced |
| Paradigm Capital Management Inc | 81,189 | $466.0K | 0.03% | +24,289+42.7% | Added |
| Millennium Management LLC | 79,629 | $457.0K | 0.00% | +79,629 | New |
| Geode Capital Management, LLC | 75,167 | $431.0K | 0.00% | −78,333−51.0% | Reduced |
| BlackRock Inc. | 73,991 | $425.0K | 0.00% | −497,322−87.0% | Reduced |
| Deutsche Bank AG | 73,344 | $421.0K | 0.00% | −5,609−7.1% | Reduced |
| Dimensional Fund Advisors LP | 68,813 | $395.0K | 0.00% | −3,238−4.5% | Reduced |
| Ergoteles LLC | 50,100 | $288.0K | 0.01% | +50,100 | New |
| Bridgeway Capital Management, LLC | 47,300 | $272.0K | 0.01% | −27,700−36.9% | Reduced |
| Advisors Capital Management, LLC | 40,873 | $235.0K | 0.01% | +1,104+2.8% | Added |
| State Street Corp | 33,691 | $193.0K | 0.00% | −98,332−74.5% | Reduced |
| Citadel Advisors LLC | 27,996 | $160.0K | 0.00% | +27,996 | New |
| Envestnet Asset Management Inc | 26,128 | $150.0K | 0.00% | +397+1.5% | Added |
| First Bank & Trust | 23,176 | $133.0K | 0.04% | +7,423+47.1% | Added |
| Susquehanna International Group, LLP | 16,914 | $97.0K | 0.00% | +16,914 | New |
| Northern Trust Corp | 16,440 | $94.0K | 0.00% | −68,670−80.7% | Reduced |
| Truist Financial Corp | 11,740 | $67.0K | 0.00% | −221−1.8% | Reduced |
| Intrust Bank NA | 10,031 | $57.0K | 0.01% | +10,031 | New |
| Bank of America Corp | 9,606 | $55.0K | 0.00% | −2,442−20.3% | Reduced |
| JPMorgan Chase & Co | 7,876 | $45.0K | 0.00% | −1,023−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,256 | $31.0K | 0.00% | +302+6.1% | Added |
| Barclays PLC | 5,216 | $30.0K | 0.00% | −1,850−26.2% | Reduced |
| Parallel Advisors, LLC | 4,213 | $24.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,439 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,293 | $7.00K | 0.00% | +798+161.2% | Added |
| Cowen Prime Advisors LLC | 500 | $3.00K | 0.00% | −98,900−99.5% | Reduced |
| Wells Fargo & Company | 451 | $2.00K | 0.00% | −3,637−89.0% | Reduced |
| Captrust Financial Advisors | 340 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 97 | $1.00K | 0.00% | −6,800−98.6% | Reduced |
| Citigroup Inc | 92 | $1.00K | 0.00% | −834−90.1% | Reduced |
| Royal Bank of Canada | 134 | $1.00K | 0.00% | −651−82.9% | Reduced |
| FMR LLC | 165 | $1.00K | 0.00% | +39+31.0% | Added |
| Capital Advisors, Ltd. LLC | 161 | $1.00K | 0.00% | +161 | New |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | New |
| HighTower Trust Services, LTA | 2,683,578 | – | – | +2,683,578 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −153,468−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,074−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,917−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |