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, Q4 2022
Institutional positions in Exagen Inc. as of Dec 31, 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
- 31
- −7 vs. Q3 2022
- Shares held
- 6.94M
- −994.4K (−12.5%) vs. Q3 2022
- Total value
- $16.6M
- −$4.80M (−22.4%) vs. Q3 2022
- New holders
- 3
- 5 more added
- Sold out
- 10
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Exagen Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 1,364,336 | $3.27M | 0.07% | +315,674+30.1% | Added |
| Wasatch Advisors Inc | 1,000,561 | $2.40M | 0.02% | −10,291−1.0% | Reduced |
| Cowen and Company, LLC | 966,022 | $2.32M | 0.25% | −363,361−27.3% | Reduced |
| Stonepine Capital Management, LLC | 854,042 | $2.05M | 0.86% | −411,331−32.5% | Reduced |
| Silvercrest Asset Management Group LLC | 502,615 | $1.21M | 0.01% | −4,493−0.9% | Reduced |
| Vanguard Group Inc | 490,944 | $1.18M | 0.00% | +1670.0% | Added |
| Morgan Stanley | 484,941 | $1.16M | 0.00% | −8,705−1.8% | Reduced |
| Platinum Investment Management Ltd | 264,130 | $633.9K | 0.02% | −86,941−24.8% | Reduced |
| Perkins Capital Management Inc | 252,405 | $606.0K | 0.64% | −5,050−2.0% | Reduced |
| Nantahala Capital Management, LLC | 146,559 | $351.7K | 0.03% | −3,976−2.6% | Reduced |
| UBS Group AG | 136,848 | $328.4K | 0.00% | +350.0% | Added |
| Geode Capital Management, LLC | 75,000 | $180.0K | 0.00% | −167−0.2% | Reduced |
| Penbrook Management LLC | 74,010 | $177.6K | 0.15% | −12,990−14.9% | Reduced |
| BlackRock Inc. | 71,648 | $172.0K | 0.00% | −2,193−3.0% | Reduced |
| Dimensional Fund Advisors LP | 65,257 | $157.0K | 0.00% | −5,254−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 47,300 | $113.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,587 | $88.0K | 0.00% | −12,921−26.1% | Reduced |
| State Street Corp | 33,691 | $80.9K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 21,954 | $53.0K | 0.01% | −4,855−18.1% | Reduced |
| Northern Trust Corp | 16,440 | $39.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,015 | $16.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,049 | $14.5K | 0.00% | −872−12.6% | Reduced |
| Barclays PLC | 5,145 | $12.3K | 0.00% | −71−1.4% | Reduced |
| Credit Suisse AG | 5,000 | $12.0K | 0.00% | +5,000 | New |
| JPMorgan Chase & Co | 2,342 | $6.00K | 0.00% | −3,085−56.8% | Reduced |
| Wells Fargo & Company | 2,452 | $5.88K | 0.00% | +1,001+69.0% | Added |
| Tower Research Capital LLC (TRC) | 1,476 | $4.00K | 0.00% | +1,441+4,117.1% | Added |
| Advisor Group Holdings, Inc. | 686 | $2.00K | 0.00% | −4,522−86.8% | Reduced |
| Simplex Trading, LLC | 547 | $1.00K | 0.00% | +547 | New |
| GWM Advisors LLC | 245 | $588 | 0.00% | +245 | New |
| Royal Bank of Canada | 167 | $0 | 0.00% | −61−26.8% | Reduced |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −99,115−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −81,189−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −67,923−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,660−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,558−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,665−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Cowen Prime Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −169−100.0% | Sold out |