EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 30 filers reported holding EXAGEN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,960 | -27.1% | 40,800 | -13.7% | 0.00% | -33.3% |
| Q2 2023 | $137,170 | +19.3% | 47,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $114,939 | +1.2% | 47,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $113,520 | -11.3% | 47,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $128,000 | -52.9% | 47,300 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $272,000 | -54.8% | 47,300 | -36.9% | 0.01% | -50.0% |
| Q1 2022 | $602,000 | -40.5% | 75,000 | -13.8% | 0.01% | -36.8% |
| Q4 2021 | $1,012,000 | -14.5% | 87,000 | 0.0% | 0.02% | -17.4% |
| Q3 2021 | $1,183,000 | +1.8% | 87,000 | +12.3% | 0.02% | +9.5% |
| Q2 2021 | $1,162,000 | -11.5% | 77,500 | +3.3% | 0.02% | -16.0% |
| Q1 2021 | $1,313,000 | +35.9% | 75,000 | +2.5% | 0.02% | +25.0% |
| Q4 2020 | $966,000 | +21.8% | 73,200 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $793,000 | – | 73,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,203,491 | $2,912,448 | 0.97% |
| PERKINS CAPITAL MANAGEMENT INC | 263,905 | $639 | 0.63% |
| COWEN AND COMPANY, LLC | 842,376 | $2,063,821 | 0.14% |
| Penbrook Management LLC | 73,410 | $177,652 | 0.13% |
| RTW INVESTMENTS, LP | 1,492,432 | $3,611,685 | 0.08% |
| Nantahala Capital Management | 106,769 | $258,381 | 0.02% |
| WASATCH ADVISORS LP | 856,273 | $2,097,869 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 544,877 | $1,318,602 | 0.01% |
| First Bank & Trust | 14,375 | $34,788 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,800 | $99,960 | 0.00% |