EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 30 filers reported holding EXAGEN INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |