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 2022
Institutional positions in Exagen Inc. as of Sep 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
- 38
- −9 vs. Q2 2022
- Shares held
- 7.93M
- −2.79M (−26.0%) vs. Q2 2022
- Total value
- $21.4M
- −$24.7M (−53.5%) vs. Q2 2022
- New holders
- 3
- 12 more added
- Sold out
- 12
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Exagen Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,329,383 | $3.60M | 0.34% | −26,031−1.9% | Reduced |
| Stonepine Capital Management, LLC | 1,265,373 | $3.43M | 1.54% | +4,986+0.4% | Added |
| RTW Investments, LP | 1,048,662 | $2.84M | 0.07% | +23,660+2.3% | Added |
| Wasatch Advisors Inc | 1,010,852 | $2.74M | 0.02% | −1,093−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 507,108 | $1.37M | 0.01% | +11,520+2.3% | Added |
| Morgan Stanley | 493,646 | $1.34M | 0.00% | −5,220−1.0% | Reduced |
| Vanguard Group Inc | 490,777 | $1.33M | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 351,071 | $951.0K | 0.04% | −48,929−12.2% | Reduced |
| Perkins Capital Management Inc | 257,455 | $698.0K | 0.78% | +20,480+8.6% | Added |
| Nantahala Capital Management, LLC | 150,535 | $408.0K | 0.04% | −5,600−3.6% | Reduced |
| UBS Group AG | 136,813 | $370.0K | 0.00% | +5,144+3.9% | Added |
| Brinker Capital Investments, LLC | 99,115 | $269.0K | 0.01% | +8,519+9.4% | Added |
| Penbrook Management LLC | 87,000 | $236.0K | 0.20% | −1,100−1.2% | Reduced |
| Paradigm Capital Management Inc | 81,189 | $220.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 75,167 | $203.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 73,841 | $200.0K | 0.00% | −150−0.2% | Reduced |
| Dimensional Fund Advisors LP | 70,511 | $191.0K | 0.00% | +1,698+2.5% | Added |
| Advisors Capital Management, LLC | 67,923 | $143.0K | 0.00% | +27,050+66.2% | Added |
| Deutsche Bank AG | 50,660 | $137.0K | 0.00% | −22,684−30.9% | Reduced |
| Millennium Management LLC | 49,508 | $134.0K | 0.00% | −30,121−37.8% | Reduced |
| Ergoteles LLC | 48,558 | $132.0K | 0.00% | −1,542−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 47,300 | $128.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 33,691 | $91.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 26,809 | $72.0K | 0.03% | +3,633+15.7% | Added |
| Envestnet Asset Management Inc | 23,665 | $64.0K | 0.00% | −2,463−9.4% | Reduced |
| Northern Trust Corp | 16,440 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,921 | $19.0K | 0.00% | −2,685−28.0% | Reduced |
| Allworth Financial LP | 7,015 | $19.0K | 0.00% | +7,015 | New |
| JPMorgan Chase & Co | 5,427 | $15.0K | 0.00% | −2,449−31.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,208 | $14.0K | 0.00% | −48−0.9% | Reduced |
| Barclays PLC | 5,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,213 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,451 | $4.00K | 0.00% | +1,000+221.7% | Added |
| First Horizon Advisors, Inc. | 1,378 | $3.00K | 0.00% | +85+6.6% | Added |
| Cowen Prime Advisors LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 228 | $1.00K | 0.00% | +94+70.1% | Added |
| BNP Paribas Arbitrage, SA | 169 | $458 | 0.00% | +169 | New |
| Tower Research Capital LLC (TRC) | 35 | $0 | 0.00% | +35 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,996−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −2,683,578−100.0% | Sold out |