EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 30 filers reported holding EXAGEN INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,821 | -15.5% | 842,376 | 0.0% | 0.14% | -28.7% |
| Q2 2023 | $2,442,890 | +6.5% | 842,376 | -10.7% | 0.20% | -24.9% |
| Q1 2023 | $2,292,831 | -1.1% | 943,552 | -2.3% | 0.27% | +11.2% |
| Q4 2022 | $2,318,452 | -35.7% | 966,022 | -27.3% | 0.24% | -29.9% |
| Q3 2022 | $3,603,000 | -53.7% | 1,329,383 | -1.9% | 0.34% | -54.1% |
| Q2 2022 | $7,780,000 | -30.0% | 1,355,414 | -2.1% | 0.75% | -29.8% |
| Q1 2022 | $11,119,000 | -31.0% | 1,384,631 | 0.0% | 1.07% | -26.8% |
| Q4 2021 | $16,103,000 | -14.5% | 1,384,631 | 0.0% | 1.46% | +63.8% |
| Q3 2021 | $18,831,000 | +73.0% | 1,384,631 | +90.7% | 0.89% | +57.0% |
| Q2 2021 | $10,884,000 | +37.7% | 726,078 | +60.7% | 0.57% | +4.4% |
| Q1 2021 | $7,907,000 | +89.3% | 451,821 | +42.7% | 0.54% | +45.8% |
| Q4 2020 | $4,178,000 | +31.4% | 316,550 | +7.9% | 0.37% | -28.1% |
| Q3 2020 | $3,180,000 | -40.7% | 293,339 | -32.2% | 0.52% | -41.8% |
| Q2 2020 | $5,366,000 | +40.5% | 432,402 | +80.4% | 0.89% | +1.7% |
| Q1 2020 | $3,820,000 | – | 239,671 | – | 0.88% | – |
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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% |