EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 48 filers reported holding EXAGEN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,616 | -16.6% | 130,833 | 0.0% | 0.00% | – |
| Q2 2023 | $379,416 | +19.3% | 130,833 | 0.0% | 0.00% | – |
| Q1 2023 | $317,924 | -3.2% | 130,833 | -4.4% | 0.00% | – |
| Q4 2022 | $328,435 | -11.2% | 136,848 | +0.0% | 0.00% | – |
| Q3 2022 | $370,000 | -51.1% | 136,813 | +3.9% | 0.00% | – |
| Q2 2022 | $756,000 | -28.7% | 131,669 | -0.2% | 0.00% | – |
| Q1 2022 | $1,060,000 | -32.9% | 131,967 | -2.8% | 0.00% | – |
| Q4 2021 | $1,579,000 | -10.6% | 135,791 | +4.5% | 0.00% | -100.0% |
| Q3 2021 | $1,767,000 | -8.8% | 129,899 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,937,000 | -16.5% | 129,221 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $2,320,000 | +20990.9% | 132,563 | +15314.3% | 0.00% | – |
| Q4 2020 | $11,000 | – | 860 | +1811.1% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 45 | -97.0% | 0.00% | – |
| Q2 2020 | $19,000 | -38.7% | 1,511 | -21.5% | 0.00% | – |
| Q1 2020 | $31,000 | -70.2% | 1,926 | -52.9% | 0.00% | – |
| Q4 2019 | $104,000 | – | 4,089 | – | 0.00% | – |
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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% |