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 | $5,934 | -16.8% | 2,452 | -0.3% | 0.00% | – |
| Q2 2023 | $7,131 | +19.6% | 2,459 | +0.2% | 0.00% | – |
| Q1 2023 | $5,963 | +1.3% | 2,454 | +0.1% | 0.00% | – |
| Q4 2022 | $5,885 | +47.1% | 2,452 | +69.0% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 1,451 | +221.7% | 0.00% | – |
| Q2 2022 | $2,000 | -93.9% | 451 | -89.0% | 0.00% | – |
| Q1 2022 | $33,000 | -63.3% | 4,088 | -46.8% | 0.00% | – |
| Q4 2021 | $90,000 | +1700.0% | 7,683 | +1885.3% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 387 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -81.2% | 387 | -78.9% | 0.00% | – |
| Q1 2021 | $32,000 | -67.3% | 1,833 | -75.4% | 0.00% | – |
| Q4 2020 | $98,000 | -33.8% | 7,454 | -45.4% | 0.00% | – |
| Q3 2020 | $148,000 | -16.4% | 13,640 | -4.1% | 0.00% | – |
| Q2 2020 | $177,000 | +195.0% | 14,228 | +279.7% | 0.00% | – |
| Q1 2020 | $60,000 | +757.1% | 3,747 | +1292.9% | 0.00% | – |
| Q4 2019 | $7,000 | – | 269 | – | 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% |