EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 48 filers reported holding EXAGEN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318,602 | -16.9% | 544,877 | -0.4% | 0.01% | -9.1% |
| Q2 2023 | $1,586,686 | +29.9% | 547,133 | +8.9% | 0.01% | +22.2% |
| Q1 2023 | $1,221,354 | +1.2% | 502,615 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,206,276 | -12.2% | 502,615 | -0.9% | 0.01% | -18.2% |
| Q3 2022 | $1,374,000 | -51.7% | 507,108 | +2.3% | 0.01% | -50.0% |
| Q2 2022 | $2,845,000 | -31.5% | 495,588 | -4.3% | 0.02% | -18.5% |
| Q1 2022 | $4,156,000 | -30.3% | 517,617 | +0.9% | 0.03% | -28.9% |
| Q4 2021 | $5,965,000 | -14.5% | 512,890 | 0.0% | 0.04% | -19.1% |
| Q3 2021 | $6,975,000 | +50.0% | 512,890 | +65.3% | 0.05% | +56.7% |
| Q2 2021 | $4,650,000 | -14.7% | 310,198 | -0.4% | 0.03% | -18.9% |
| Q1 2021 | $5,450,000 | – | 311,455 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 858,567 | $9,985,000 | 4.58% |
| PERKINS CAPITAL MANAGEMENT INC | 199,475 | $2,320,000 | 1.57% |
| COWEN AND COMPANY, LLC | 1,384,631 | $16,103,000 | 1.46% |
| Penbrook Management LLC | 88,600 | $1,030,000 | 0.62% |
| Cowen Prime Advisors LLC | 102,400 | $1,191,000 | 0.40% |
| RTW INVESTMENTS, LP | 821,414 | $9,553,000 | 0.14% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 400,000 | $4,652,000 | 0.13% |
| Nantahala Capital Management | 186,936 | $2,174,000 | 0.08% |
| First Bank & Trust | 12,597 | $147,000 | 0.06% |
| WASATCH ADVISORS LP | 1,105,760 | $12,860,000 | 0.05% |