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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,912,448 | -4.3% | 1,203,491 | +14.7% | 0.97% | -11.9% |
| Q2 2023 | $3,043,121 | +20.8% | 1,049,352 | +1.2% | 1.10% | +29.9% |
| Q1 2023 | $2,520,090 | +22.9% | 1,037,074 | +21.4% | 0.84% | -2.0% |
| Q4 2022 | $2,049,701 | -40.2% | 854,042 | -32.5% | 0.86% | -44.1% |
| Q3 2022 | $3,429,000 | -52.6% | 1,265,373 | +0.4% | 1.54% | -54.2% |
| Q2 2022 | $7,235,000 | -19.6% | 1,260,387 | +12.4% | 3.37% | -9.9% |
| Q1 2022 | $9,002,000 | -9.8% | 1,121,040 | +30.6% | 3.73% | -18.5% |
| Q4 2021 | $9,985,000 | +87.9% | 858,567 | +119.8% | 4.58% | +89.5% |
| Q3 2021 | $5,313,000 | +109.1% | 390,637 | +130.4% | 2.42% | +81.9% |
| Q2 2021 | $2,541,000 | -24.0% | 169,542 | -11.2% | 1.33% | -26.4% |
| Q1 2021 | $3,343,000 | – | 191,006 | – | 1.81% | – |
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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% |