EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 30 filers reported holding EXAGEN INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $633,912 | -33.3% | 264,130 | -24.8% | 0.02% | -40.0% |
| Q3 2022 | $951,000 | -58.6% | 351,071 | -12.2% | 0.04% | -54.0% |
| Q2 2022 | $2,296,000 | -28.5% | 400,000 | 0.0% | 0.09% | -12.1% |
| Q1 2022 | $3,212,000 | -31.0% | 400,000 | 0.0% | 0.10% | -23.3% |
| Q4 2021 | $4,652,000 | -14.5% | 400,000 | 0.0% | 0.13% | -15.7% |
| Q3 2021 | $5,440,000 | -9.3% | 400,000 | 0.0% | 0.15% | +10.1% |
| Q2 2021 | $5,996,000 | -14.3% | 400,000 | 0.0% | 0.14% | -10.9% |
| Q1 2021 | $7,000,000 | – | 400,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,037,074 | $2,520,090 | 0.84% |
| PERKINS CAPITAL MANAGEMENT INC | 259,905 | $632 | 0.60% |
| COWEN AND COMPANY, LLC | 943,552 | $2,292,831 | 0.27% |
| Penbrook Management LLC | 74,010 | $179,844 | 0.14% |
| RTW INVESTMENTS, LP | 1,391,184 | $3,380,577 | 0.07% |
| Nantahala Capital Management | 132,613 | $322,250 | 0.02% |
| WASATCH ADVISORS LP | 1,000,561 | $2,431,363 | 0.02% |
| First Bank & Trust | 16,793 | $40,807 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 502,615 | $1,221,354 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,300 | $114,939 | 0.00% |