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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 35 | $0 | 0.00% | +35 | New |
| BNP Paribas Arbitrage, SA | 169 | $458 | 0.00% | +169 | New |
| 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 |
| First Horizon Advisors, Inc. | 1,378 | $3.00K | 0.00% | +85+6.6% | Added |
| Wells Fargo & Company | 1,451 | $4.00K | 0.00% | +1,000+221.7% | Added |
| Parallel Advisors, LLC | 4,213 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 5,427 | $15.0K | 0.00% | −2,449−31.1% | Reduced |
| 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 |
| Northern Trust Corp | 16,440 | $44.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,665 | $64.0K | 0.00% | −2,463−9.4% | Reduced |
| First Bank & Trust | 26,809 | $72.0K | 0.03% | +3,633+15.7% | Added |
| State Street Corp | 33,691 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 47,300 | $128.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 48,558 | $132.0K | 0.00% | −1,542−3.1% | Reduced |
| Millennium Management LLC | 49,508 | $134.0K | 0.00% | −30,121−37.8% | Reduced |
| Deutsche Bank AG | 50,660 | $137.0K | 0.00% | −22,684−30.9% | Reduced |
| Advisors Capital Management, LLC | 67,923 | $143.0K | 0.00% | +27,050+66.2% | Added |
| Dimensional Fund Advisors LP | 70,511 | $191.0K | 0.00% | +1,698+2.5% | Added |
| BlackRock Inc. | 73,841 | $200.0K | 0.00% | −150−0.2% | Reduced |
| Geode Capital Management, LLC | 75,167 | $203.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 81,189 | $220.0K | 0.02% | 00.0% | Unchanged |
| Penbrook Management LLC | 87,000 | $236.0K | 0.20% | −1,100−1.2% | Reduced |
| Brinker Capital Investments, LLC | 99,115 | $269.0K | 0.01% | +8,519+9.4% | Added |
| UBS Group AG | 136,813 | $370.0K | 0.00% | +5,144+3.9% | Added |
| Nantahala Capital Management, LLC | 150,535 | $408.0K | 0.04% | −5,600−3.6% | Reduced |
| Perkins Capital Management Inc | 257,455 | $698.0K | 0.78% | +20,480+8.6% | Added |
| Platinum Investment Management Ltd | 351,071 | $951.0K | 0.04% | −48,929−12.2% | Reduced |
| Vanguard Group Inc | 490,777 | $1.33M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 493,646 | $1.34M | 0.00% | −5,220−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 507,108 | $1.37M | 0.01% | +11,520+2.3% | Added |
| Wasatch Advisors Inc | 1,010,852 | $2.74M | 0.02% | −1,093−0.1% | Reduced |
| RTW Investments, LP | 1,048,662 | $2.84M | 0.07% | +23,660+2.3% | Added |
| Stonepine Capital Management, LLC | 1,265,373 | $3.43M | 1.54% | +4,986+0.4% | Added |
| Cowen and Company, LLC | 1,329,383 | $3.60M | 0.34% | −26,031−1.9% | Reduced |
| 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 |