EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 41 filers reported holding EXAGEN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,652 | -17.2% | 73,410 | -0.8% | 0.13% | -16.7% |
Q2 2023 | $214,629 | +19.3% | 74,010 | 0.0% | 0.16% | +13.0% |
Q1 2023 | $179,844 | +1.2% | 74,010 | 0.0% | 0.14% | -8.6% |
Q4 2022 | $177,624 | -24.7% | 74,010 | -14.9% | 0.15% | -25.6% |
Q3 2022 | $236,000 | -53.4% | 87,000 | -1.2% | 0.20% | -49.1% |
Q2 2022 | $506,000 | -28.8% | 88,100 | -0.6% | 0.40% | -13.4% |
Q1 2022 | $711,000 | -31.0% | 88,600 | 0.0% | 0.46% | -25.8% |
Q4 2021 | $1,030,000 | -13.7% | 88,600 | +1.0% | 0.62% | -16.2% |
Q3 2021 | $1,193,000 | – | 87,750 | – | 0.74% | – |
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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% |