EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 36 filers reported holding EXAGEN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,310 | -24.4% | 67,070 | -9.4% | 0.00% | – |
| Q2 2023 | $214,699 | +22.3% | 74,034 | +2.5% | 0.00% | – |
| Q1 2023 | $175,501 | +2.1% | 72,223 | +0.8% | 0.00% | – |
| Q4 2022 | $171,954 | -14.0% | 71,648 | -3.0% | 0.00% | – |
| Q3 2022 | $200,000 | -52.9% | 73,841 | -0.2% | 0.00% | – |
| Q2 2022 | $425,000 | -90.7% | 73,991 | -87.0% | 0.00% | – |
| Q1 2022 | $4,587,000 | -32.5% | 571,313 | -2.2% | 0.00% | – |
| Q4 2021 | $6,794,000 | -14.4% | 584,141 | +0.0% | 0.00% | – |
| Q3 2021 | $7,940,000 | -9.6% | 583,888 | -0.3% | 0.00% | – |
| Q2 2021 | $8,779,000 | +92.4% | 585,670 | +124.6% | 0.00% | – |
| Q1 2021 | $4,563,000 | +32.3% | 260,738 | -0.2% | 0.00% | – |
| Q4 2020 | $3,450,000 | +43.0% | 261,362 | +17.4% | 0.00% | – |
| Q3 2020 | $2,413,000 | -16.7% | 222,634 | -4.7% | 0.00% | – |
| Q2 2020 | $2,898,000 | +11.5% | 233,564 | +43.3% | 0.00% | – |
| Q1 2020 | $2,598,000 | -16.1% | 163,021 | +33.7% | 0.00% | – |
| Q4 2019 | $3,098,000 | – | 121,964 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Trust Company, N.A. | 2,683,578 | $231,056,000 | 24.22% |
| Stonepine Capital Management, LLC | 1,260,387 | $7,235,000 | 3.37% |
| PERKINS CAPITAL MANAGEMENT INC | 236,975 | $1,360,000 | 1.41% |
| COWEN AND COMPANY, LLC | 1,355,414 | $7,780,000 | 0.75% |
| Penbrook Management LLC | 88,100 | $506,000 | 0.40% |
| RTW INVESTMENTS, LP | 1,025,002 | $5,884,000 | 0.15% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 400,000 | $2,296,000 | 0.09% |
| Nantahala Capital Management | 156,135 | $896,000 | 0.04% |
| First Bank & Trust | 23,176 | $133,000 | 0.04% |
| WASATCH ADVISORS LP | 1,011,945 | $5,809,000 | 0.04% |