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 | $258,381 | -26.9% | 106,769 | -12.4% | 0.02% | -35.3% |
Q2 2023 | $353,493 | +9.7% | 121,894 | -8.1% | 0.03% | +36.0% |
Q1 2023 | $322,250 | -8.4% | 132,613 | -9.5% | 0.02% | +8.7% |
Q4 2022 | $351,742 | -13.8% | 146,559 | -2.6% | 0.02% | -11.5% |
Q3 2022 | $408,000 | -54.5% | 150,535 | -3.6% | 0.03% | -42.2% |
Q2 2022 | $896,000 | -29.9% | 156,135 | -2.0% | 0.04% | -21.1% |
Q1 2022 | $1,279,000 | -41.2% | 159,253 | -14.8% | 0.06% | -25.0% |
Q4 2021 | $2,174,000 | -24.5% | 186,936 | -11.7% | 0.08% | -16.5% |
Q3 2021 | $2,878,000 | -47.8% | 211,616 | -42.5% | 0.09% | -42.0% |
Q2 2021 | $5,515,000 | -15.8% | 367,936 | -1.7% | 0.16% | -17.8% |
Q1 2021 | $6,551,000 | – | 374,315 | – | 0.19% | – |
Download |
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% |