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 | $1,573 | -16.6% | 650 | 0.0% | 0.00% | – |
| Q2 2023 | $1,885 | +19.4% | 650 | 0.0% | 0.00% | – |
| Q1 2023 | $1,579 | -21.0% | 650 | -5.2% | 0.00% | – |
| Q4 2022 | $2,000 | -85.7% | 686 | -86.8% | 0.00% | – |
| Q3 2022 | $14,000 | -54.8% | 5,208 | -0.9% | 0.00% | – |
| Q2 2022 | $31,000 | -20.5% | 5,256 | +6.1% | 0.00% | – |
| Q1 2022 | $39,000 | -27.8% | 4,954 | +7.1% | 0.00% | – |
| Q4 2021 | $54,000 | -12.9% | 4,625 | +1.1% | 0.00% | – |
| Q3 2021 | $62,000 | -6.1% | 4,576 | +2.7% | 0.00% | – |
| Q2 2021 | $66,000 | +4.8% | 4,454 | +25.6% | 0.00% | – |
| Q1 2021 | $63,000 | – | 3,547 | – | 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% |