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 | $3,611,685 | -16.6% | 1,492,432 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $4,328,053 | +28.0% | 1,492,432 | +7.3% | 0.08% | +17.1% |
| Q1 2023 | $3,380,577 | +3.2% | 1,391,184 | +2.0% | 0.07% | +4.5% |
| Q4 2022 | $3,274,406 | +15.2% | 1,364,336 | +30.1% | 0.07% | +1.5% |
| Q3 2022 | $2,842,000 | -51.7% | 1,048,662 | +2.3% | 0.07% | -56.6% |
| Q2 2022 | $5,884,000 | -26.0% | 1,025,002 | +3.5% | 0.15% | -7.9% |
| Q1 2022 | $7,951,000 | -16.8% | 990,143 | +20.5% | 0.16% | +18.7% |
| Q4 2021 | $9,553,000 | -14.5% | 821,414 | 0.0% | 0.14% | -17.3% |
| Q3 2021 | $11,171,000 | -9.3% | 821,414 | 0.0% | 0.17% | -9.7% |
| Q2 2021 | $12,313,000 | -56.7% | 821,414 | -49.5% | 0.19% | -58.1% |
| Q1 2021 | $28,461,000 | +72.5% | 1,626,365 | +30.1% | 0.44% | +60.3% |
| Q4 2020 | $16,502,000 | +21.8% | 1,250,131 | 0.0% | 0.28% | -15.0% |
| Q3 2020 | $13,551,000 | -13.0% | 1,250,131 | -0.4% | 0.33% | -25.6% |
| Q2 2020 | $15,576,000 | -22.2% | 1,255,131 | -0.0% | 0.44% | -49.2% |
| Q1 2020 | $20,015,000 | +9.6% | 1,255,640 | +74.7% | 0.86% | +25.1% |
| Q4 2019 | $18,261,000 | +130.4% | 718,946 | +40.5% | 0.69% | +46.3% |
| Q3 2019 | $7,925,000 | – | 511,633 | – | 0.47% | – |
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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% |