EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 54 filers reported holding EXAGEN INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |