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 | $2,097,869 | -27.7% | 856,273 | -14.4% | 0.01% | -27.8% |
| Q2 2023 | $2,902,448 | +19.4% | 1,000,844 | +0.0% | 0.02% | +20.0% |
| Q1 2023 | $2,431,363 | +1.3% | 1,000,561 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $2,401,346 | -12.3% | 1,000,561 | -1.0% | 0.02% | -15.8% |
| Q3 2022 | $2,739,000 | -52.8% | 1,010,852 | -0.1% | 0.02% | -48.6% |
| Q2 2022 | $5,809,000 | -33.6% | 1,011,945 | -7.1% | 0.04% | -14.0% |
| Q1 2022 | $8,747,000 | -32.0% | 1,089,312 | -1.5% | 0.04% | -17.3% |
| Q4 2021 | $12,860,000 | -13.9% | 1,105,760 | +0.7% | 0.05% | -14.8% |
| Q3 2021 | $14,936,000 | -41.2% | 1,098,258 | -35.2% | 0.06% | -40.8% |
| Q2 2021 | $25,388,000 | -14.2% | 1,693,678 | +0.1% | 0.10% | -22.6% |
| Q1 2021 | $29,601,000 | +114.7% | 1,691,507 | +62.0% | 0.13% | +95.6% |
| Q4 2020 | $13,786,000 | +34.7% | 1,044,403 | +10.7% | 0.07% | +4.6% |
| Q3 2020 | $10,232,000 | +33.4% | 943,831 | +52.7% | 0.06% | +18.2% |
| Q2 2020 | $7,670,000 | -30.5% | 618,045 | -10.7% | 0.06% | -52.2% |
| Q1 2020 | $11,037,000 | +23.7% | 692,419 | +97.0% | 0.12% | +57.5% |
| Q4 2019 | $8,926,000 | +55.4% | 351,413 | -5.2% | 0.07% | +32.7% |
| Q3 2019 | $5,744,000 | – | 370,828 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,037,074 | $2,520,090 | 0.84% |
| PERKINS CAPITAL MANAGEMENT INC | 259,905 | $632 | 0.60% |
| COWEN AND COMPANY, LLC | 943,552 | $2,292,831 | 0.27% |
| Penbrook Management LLC | 74,010 | $179,844 | 0.14% |
| RTW INVESTMENTS, LP | 1,391,184 | $3,380,577 | 0.07% |
| Nantahala Capital Management | 132,613 | $322,250 | 0.02% |
| WASATCH ADVISORS LP | 1,000,561 | $2,431,363 | 0.02% |
| First Bank & Trust | 16,793 | $40,807 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 502,615 | $1,221,354 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,300 | $114,939 | 0.00% |