EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 37 filers reported holding EXAGEN INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,940 | -8.1% | 81,583 | +8.8% | 0.00% | – |
| Q2 2023 | $217,500 | +19.3% | 75,000 | 0.0% | 0.00% | – |
| Q1 2023 | $182,249 | +101149.4% | 75,000 | 0.0% | 0.00% | – |
| Q4 2022 | $180 | -99.9% | 75,000 | -0.2% | 0.00% | – |
| Q3 2022 | $203,000 | -52.9% | 75,167 | 0.0% | 0.00% | – |
| Q2 2022 | $431,000 | -65.0% | 75,167 | -51.0% | 0.00% | – |
| Q1 2022 | $1,232,000 | -29.8% | 153,500 | +1.8% | 0.00% | – |
| Q4 2021 | $1,754,000 | -19.5% | 150,824 | -5.8% | 0.00% | – |
| Q3 2021 | $2,178,000 | +4.8% | 160,194 | +15.5% | 0.00% | – |
| Q2 2021 | $2,079,000 | +43.3% | 138,750 | +67.3% | 0.00% | – |
| Q1 2021 | $1,451,000 | +40.7% | 82,951 | +6.1% | 0.00% | – |
| Q4 2020 | $1,031,000 | +23.5% | 78,152 | +1.4% | 0.00% | – |
| Q3 2020 | $835,000 | -14.6% | 77,045 | -2.3% | 0.00% | – |
| Q2 2020 | $978,000 | -6.3% | 78,878 | +20.4% | 0.00% | – |
| Q1 2020 | $1,044,000 | -62.2% | 65,501 | -39.8% | 0.00% | – |
| Q4 2019 | $2,764,000 | – | 108,864 | – | 0.00% | – |
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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% |